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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
MAT icon
376
Mattel
MAT
$4.21B
$1.27M 0.05%
40,948
-4,400
-10% -$135K
NWL icon
377
Newell Brands
NWL
$2.56B
$1.26M 0.05%
33,190
-3,800
-10% -$134K
OKE icon
378
Oneok
OKE
$55.4B
$1.25M 0.05%
25,160
-2,600
-9% -$144K
NVDA icon
379
NVIDIA
NVDA
$5.3T
$1.25M 0.05%
2,495,280
-484,000
-16% -$236K
TPR icon
380
Tapestry
TPR
$32.7B
$1.25M 0.05%
33,298
-3,300
-9% -$116K
HSP
381
DELISTED
HOSPIRA INC
HSP
$1.25M 0.05%
20,412
-1,900
-9% -$107K
SJM icon
382
J.M. Smucker
SJM
$12.7B
$1.24M 0.05%
12,322
-1,500
-11% -$152K
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
$1.23M 0.05%
314
-24
-7% -$99.6K
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.23M 0.05%
24,619
-2,600
-10% -$144K
RSG icon
385
Republic Services
RSG
$64.5B
$1.23M 0.05%
30,545
-5,100
-14% -$200K
UHS icon
386
Universal Health Services
UHS
$10.3B
$1.22M 0.05%
11,000
-1,200
-10% -$126K
CNP icon
387
CenterPoint Energy
CNP
$26.8B
$1.22M 0.05%
51,997
-5,400
-9% -$129K
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.21M 0.05%
27,334
-3,900
-12% -$168K
EFX icon
389
Equifax
EFX
$20.7B
$1.19M 0.05%
14,755
-1,500
-9% -$116K
URI icon
390
United Rentals
URI
$72.4B
$1.18M 0.05%
11,600
-1,200
-9% -$129K
CA
391
DELISTED
CA, Inc.
CA
$1.18M 0.05%
38,827
-3,800
-9% -$111K
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.1B
$1.17M 0.05%
31,532
-3,400
-10% -$122K
DGX icon
393
Quest Diagnostics
DGX
$26.3B
$1.17M 0.05%
17,453
-1,800
-9% -$114K
SWN
394
DELISTED
Southwestern Energy Company
SWN
$1.17M 0.05%
42,748
-4,400
-9% -$141K
FFIV icon
395
F5
FFIV
$23.5B
$1.17M 0.05%
8,936
-1,200
-12% -$150K
MHK icon
396
Mohawk Industries
MHK
$8.97B
$1.17M 0.05%
7,500
-700
-9% -$101K
FLR icon
397
Fluor
FLR
$6.81B
$1.16M 0.05%
19,121
-2,100
-10% -$133K
CBRE icon
398
CBRE Group
CBRE
$42.7B
$1.16M 0.05%
33,799
-3,400
-9% -$109K
CMS icon
399
CMS Energy
CMS
$22.3B
$1.16M 0.05%
33,310
-2,700
-7% -$88.2K
ANDV
400
DELISTED
Andeavor
ANDV
$1.15M 0.05%
15,492
-1,800
-10% -$127K
14 15
16
17 18

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.