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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
VMC icon
426
Vulcan Materials
VMC
$37.1B
$1.04M 0.04%
15,819
-1,600
-9% -$101K
SCG
427
DELISTED
Scana
SCG
$1.04M 0.04%
17,208
-1,700
-9% -$94.1K
DHC
428
Diversified Healthcare Trust
DHC
$2.13B
$1.04M 0.04%
47,353
– –
EXPE icon
429
Expedia Group
EXPE
$37.5B
$1.03M 0.04%
12,028
-1,700
-12% -$144K
CMA
430
DELISTED
Comerica
CMA
$1.03M 0.04%
21,914
-2,300
-9% -$108K
MUR icon
431
Murphy Oil
MUR
$4.74B
$1.02M 0.04%
20,235
-2,300
-10% -$118K
DHI icon
432
D.R. Horton
DHI
$41.8B
$1.01M 0.04%
40,132
-2,700
-6% -$63.2K
RLJ icon
433
RLJ Lodging Trust
RLJ
$1.78B
$1.01M 0.04%
30,175
– –
TRIP icon
434
TripAdvisor
TRIP
$1.24B
$1.01M 0.04%
13,528
-1,300
-9% -$101K
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
$999K 0.04%
24,159
– –
IFF icon
436
International Flavors & Fragrances
IFF
$21.7B
$996K 0.04%
9,827
-1,000
-9% -$98.8K
FLS icon
437
Flowserve
FLS
$10.2B
$993K 0.04%
16,600
-1,700
-9% -$108K
ELS icon
438
Equity Lifestyle Properties
ELS
$12.6B
$990K 0.04%
38,424
– –
WRI
439
DELISTED
Weingarten Realty Investors
WRI
$981K 0.04%
28,092
– –
SWY
440
DELISTED
SAFEWAY INC
SWY
$981K 0.04%
27,935
-2,800
-9% -$96.8K
PETM
441
DELISTED
PETSMART INC
PETM
$976K 0.04%
12,000
-1,200
-9% -$88.9K
LHO
442
DELISTED
LaSalle Hotel Properties
LHO
$971K 0.04%
23,992
– –
RHI icon
443
Robert Half
RHI
$4.28B
$969K 0.04%
16,603
-1,800
-10% -$97.7K
BMR
444
DELISTED
BIOMED REALTY TRUST INC
BMR
$966K 0.04%
44,851
+400
+0.9% +$8.52K
LEN icon
445
Lennar Class A
LEN
$21B
$964K 0.04%
22,598
-2,101
-9% -$87K
SNA icon
446
Snap-on
SNA
$21.5B
$963K 0.04%
7,046
-700
-9% -$91.8K
CPB icon
447
Campbell Soup
CPB
$6.78B
$955K 0.04%
21,712
-2,200
-9% -$96.2K
GT icon
448
Goodyear
GT
$1.97B
$952K 0.04%
33,330
-3,500
-10% -$86.6K
NWSA icon
449
News Corp Class A
NWSA
$15.6B
$946K 0.04%
60,301
-6,200
-9% -$95.2K
CNX icon
450
CNX Resources
CNX
$5.18B
$944K 0.04%
33,502
-3,360
-9% -$102K
16 17
18
19 20

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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.