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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.36B
AUM Growth
-$105M
Cap. Flow
-$219M
Cap. Flow %
-9.28%
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.59M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.56M
3
RCL icon
Royal Caribbean
RCL
+$1.42M
4
GGP
GGP Inc.
GGP
+$166K
5
MAC icon
Macerich
MAC
+$155K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.24M
2
XOM icon
ExxonMobil
XOM
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.18%
3 Healthcare 14.16%
4 Industrials 9.67%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
351
DELISTED
Altera Corp
ALTR
$1.38M 0.06%
37,437
-4,400
-11% -$156K
JWN
352
DELISTED
Nordstrom
JWN
$1.37M 0.06%
17,291
-1,500
-8% -$110K
BBY icon
353
Best Buy
BBY
$17.2B
$1.37M 0.06%
35,121
-1,700
-5% -$59.8K
EMN icon
354
Eastman Chemical
EMN
$8.5B
$1.37M 0.06%
18,036
-2,000
-10% -$158K
UAA icon
355
Under Armour
UAA
$2.58B
$1.36M 0.06%
40,200
-3,000
-7% -$101K
REG icon
356
Regency Centers
REG
$14.1B
$1.36M 0.06%
21,295
– –
AKAM icon
357
Akamai
AKAM
$16.4B
$1.36M 0.06%
21,548
-2,200
-9% -$133K
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.36M 0.06%
13,700
-1,400
-9% -$129K
AEE icon
359
Ameren
AEE
$30.3B
$1.35M 0.06%
29,346
-3,100
-10% -$132K
RL icon
360
Ralph Lauren
RL
$23.7B
$1.35M 0.06%
7,314
-500
-6% -$86.3K
SITC icon
361
SITE Centers
SITC
$163M
$1.35M 0.06%
57,190
– –
SRCL
362
DELISTED
Stericycle Inc
SRCL
$1.35M 0.06%
10,290
-1,000
-9% -$126K
CHRW icon
363
C.H. Robinson
CHRW
$17.5B
$1.33M 0.06%
17,829
-2,000
-10% -$143K
FTI icon
364
TechnipFMC
FTI
$27.4B
$1.33M 0.06%
38,201
-4,032
-10% -$153K
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.51B
$1.33M 0.06%
14,969
-200
-1% -$16.7K
KRC icon
366
Kilroy Realty
KRC
$4.43B
$1.33M 0.06%
19,206
– –
LLTC
367
DELISTED
Linear Technology Corp
LLTC
$1.32M 0.06%
28,903
-2,700
-9% -$118K
TSCO icon
368
Tractor Supply
TSCO
$17.9B
$1.32M 0.06%
83,500
-9,000
-10% -$129K
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.06%
10,419
-1,100
-10% -$132K
PLL
370
DELISTED
PALL CORP
PLL
$1.31M 0.06%
12,976
-1,700
-12% -$157K
TNL icon
371
Travel + Leisure Co
TNL
$4.66B
$1.3M 0.06%
33,604
-3,987
-11% -$144K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.7B
$1.29M 0.05%
17,282
– –
PVH icon
373
PVH
PVH
$4B
$1.28M 0.05%
10,000
-1,000
-9% -$120K
LPT
374
DELISTED
Liberty Property Trust
LPT
$1.28M 0.05%
33,944
– –
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.05%
24,984
-2,512
-9% -$130K
13 14
15
16 17

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MAM
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LWCA
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JSW
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New Mexico Educational Retirement Board's Q4 2014 Portfolio in Review

As of Q4 2014, New Mexico Educational Retirement Board held 605 positions worth $2.36B, down 4.3% from $2.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $219M in Q4 2014, closing 2 positions and reducing 490 holdings. Its most notable exit was Bemis, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Level 3 Communications Inc worth $1.66M.

  • New Mexico Educational Retirement Board's largest Q4 2014 buy was Level 3 Communications Inc: 33,700 shares worth $1.66M.
  • New Mexico Educational Retirement Board added most to Kinder Morgan in Q4 2014, an estimated $4.59M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2014 reduction was Apple, cutting an estimated $8.24M.
  • New Mexico Educational Retirement Board fully exited Bemis in Q4 2014, selling an estimated $513K.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.36B portfolio in Q4 2014.
  • New Mexico Educational Retirement Board opened 3 new positions and closed 2 in Q4 2014.
  • New Mexico Educational Retirement Board's portfolio value fell 4.3% quarter-over-quarter to $2.36B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2014, filed 13 Feb 2015.