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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
SNI
451
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$943K 0.04%
12,533
-1,800
-13% -$137K
DRI icon
452
Darden Restaurants
DRI
$24.4B
$940K 0.04%
17,928
-1,790
-9% -$86.7K
DEI icon
453
Douglas Emmett
DEI
$1.98B
$939K 0.04%
33,053
– –
ARG
454
DELISTED
Airgas Inc
ARG
$939K 0.04%
8,149
-800
-9% -$90K
CINF icon
455
Cincinnati Financial
CINF
$27.3B
$924K 0.04%
17,837
-1,800
-9% -$90K
CTAS icon
456
Cintas
CTAS
$81.3B
$920K 0.04%
46,936
-6,800
-13% -$123K
FMC icon
457
FMC
FMC
$1.34B
$920K 0.04%
18,600
-1,845
-9% -$90K
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
$920K 0.04%
11,620
-1,100
-9% -$86.3K
PCL
459
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$919K 0.04%
21,467
-2,200
-9% -$90.4K
HIW icon
460
Highwoods Properties
HIW
$3.51B
$917K 0.04%
20,713
– –
XRAY icon
461
Dentsply Sirona
XRAY
$2.45B
$914K 0.04%
17,149
-1,800
-9% -$91.6K
PNW icon
462
Pinnacle West Capital
PNW
$12.4B
$913K 0.04%
13,360
-1,400
-9% -$87K
LHX icon
463
L3Harris
LHX
$53.6B
$909K 0.04%
12,656
-1,600
-11% -$111K
MWV
464
DELISTED
MEADWESTVACO CORP
MWV
$907K 0.04%
20,438
-2,000
-9% -$86.6K
HP icon
465
Helmerich & Payne
HP
$3.72B
$884K 0.04%
13,112
-1,300
-9% -$101K
HAR
466
DELISTED
Harman International Industries
HAR
$884K 0.04%
8,286
-800
-9% -$82.4K
PHM icon
467
Pultegroup
PHM
$25.1B
$880K 0.04%
40,988
-4,500
-10% -$89.8K
TGNA
468
DELISTED
TEGNA Inc
TGNA
$872K 0.04%
52,178
-5,734
-10% -$92.4K
IRM icon
469
Iron Mountain
IRM
$36.4B
$871K 0.04%
22,540
-252
-1% -$9.17K
HME
470
DELISTED
HOME PROPERTIES, INC
HME
$866K 0.04%
13,197
– –
JEF icon
471
Jefferies Financial Group
JEF
$13B
$861K 0.04%
42,885
-4,357
-9% -$89.9K
GL icon
472
Globe Life
GL
$14.2B
$855K 0.04%
15,783
-1,800
-10% -$95.4K
HRL icon
473
Hormel Foods
HRL
$13.9B
$849K 0.04%
32,596
-3,400
-9% -$89.6K
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$849K 0.04%
35,004
-3,500
-9% -$78.4K
ESV
475
DELISTED
Ensco Rowan plc
ESV
$848K 0.04%
7,075
-725
-9% -$104K
17 18
19
20 21

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MAM
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LWCA
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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.