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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
WAT icon
401
Waters Corp
WAT
$39.2B
$1.15M 0.05%
10,190
-1,100
-10% -$121K
WU icon
402
Western Union
WU
$2.21B
$1.15M 0.05%
64,140
-7,800
-11% -$135K
BALL icon
403
Ball Corp
BALL
$16.7B
$1.14M 0.05%
33,528
-3,800
-10% -$125K
NEM icon
404
Newmont
NEM
$119B
$1.14M 0.05%
60,380
-6,200
-9% -$125K
HRB icon
405
H&R Block
HRB
$5.83B
$1.12M 0.05%
33,340
-3,300
-9% -$106K
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.05%
33,100
+4,000
+14% +$136K
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
$1.11M 0.05%
10,500
-1,100
-9% -$122K
TCO
408
DELISTED
Taubman Centers Inc.
TCO
$1.11M 0.05%
14,546
– –
AES icon
409
AES
AES
$10.5B
$1.11M 0.05%
80,572
-7,600
-9% -$104K
LH icon
410
Labcorp
LH
$25.6B
$1.11M 0.05%
11,965
-1,164
-9% -$103K
CSC
411
DELISTED
Computer Sciences
CSC
$1.11M 0.05%
41,734
-4,271
-9% -$110K
XL
412
DELISTED
XL Group Ltd.
XL
$1.11M 0.05%
32,198
-4,100
-11% -$140K
NRG icon
413
NRG Energy
NRG
$25.4B
$1.1M 0.05%
40,862
-4,200
-9% -$124K
SEE
414
DELISTED
Sealed Air
SEE
$1.1M 0.05%
25,960
– –
NAVI icon
415
Navient
NAVI
$821M
$1.1M 0.05%
50,816
-5,600
-10% -$112K
MCHP icon
416
Microchip Technology
MCHP
$45B
$1.1M 0.05%
48,600
-4,800
-9% -$104K
RRC icon
417
Range Resources
RRC
$8.95B
$1.09M 0.05%
20,379
-2,100
-9% -$136K
MAS icon
418
Masco
MAS
$15.1B
$1.09M 0.05%
49,129
-5,007
-9% -$103K
JNPR
419
DELISTED
Juniper Networks
JNPR
$1.08M 0.05%
48,630
-5,100
-9% -$108K
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.05%
14,251
-1,597
-10% -$119K
UNM icon
421
Unum
UNM
$14.1B
$1.08M 0.05%
30,862
-3,500
-10% -$118K
SVC
422
Service Properties Trust
SVC
$1.1B
$1.07M 0.05%
6,939
– –
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.04%
51,016
-5,600
-10% -$108K
EXPD icon
424
Expeditors International
EXPD
$23.3B
$1.05M 0.04%
23,600
-2,800
-11% -$120K
HBAN icon
425
Huntington Bancshares
HBAN
$34.9B
$1.04M 0.04%
98,976
-11,600
-10% -$116K
15 16
17
18 19

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USCWA
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MAM
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LWCA
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JSW
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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.