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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
GILD icon
26
Gilead Sciences
GILD
$163B
$17.3M 0.73%
183,076
-19,100
-9% -$1.98M
PEP icon
27
PepsiCo
PEP
$191B
$17.3M 0.73%
182,485
-19,900
-10% -$1.91M
CSCO icon
28
Cisco
CSCO
$457B
$17.2M 0.73%
617,524
-66,500
-10% -$1.72M
HD icon
29
Home Depot
HD
$339B
$17.1M 0.72%
162,942
-17,000
-9% -$1.65M
WMT icon
30
Walmart Inc
WMT
$881B
$16.4M 0.7%
573,579
-60,000
-9% -$1.62M
V icon
31
Visa
V
$683B
$15.6M 0.66%
238,384
-24,800
-9% -$1.49M
PM icon
32
Philip Morris
PM
$292B
$15.4M 0.65%
189,161
-20,900
-10% -$1.8M
QCOM icon
33
Qualcomm
QCOM
$159B
$15.1M 0.64%
202,907
-22,500
-10% -$1.65M
AMGN icon
34
Amgen
AMGN
$204B
$14.6M 0.62%
91,945
-9,100
-9% -$1.42M
AMZN icon
35
Amazon
AMZN
$3.06T
$14.2M 0.6%
917,300
-78,000
-8% -$1.22M
CVS icon
36
CVS Health
CVS
$134B
$13.5M 0.57%
140,287
-15,800
-10% -$1.39M
SLB icon
37
SLB Ltd
SLB
$73.2B
$13.4M 0.57%
156,980
-16,900
-10% -$1.55M
UNP icon
38
Union Pacific
UNP
$173B
$12.9M 0.55%
108,638
-12,300
-10% -$1.41M
MMM icon
39
3M
MMM
$91.4B
$12.9M 0.55%
93,819
-9,807
-9% -$1.26M
ABBV icon
40
AbbVie
ABBV
$433B
$12.6M 0.53%
192,742
-19,600
-9% -$1.24M
UNH icon
41
UnitedHealth
UNH
$377B
$11.9M 0.5%
117,670
-13,200
-10% -$1.25M
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$11.9M 0.5%
200,804
-20,500
-9% -$1.16M
RTX icon
43
RTX Corp
RTX
$292B
$11.8M 0.5%
163,708
-15,255
-9% -$1.04M
MO icon
44
Altria Group
MO
$114B
$11.8M 0.5%
240,195
-25,000
-9% -$1.22M
MCD icon
45
McDonald's
MCD
$188B
$11.1M 0.47%
118,869
-13,100
-10% -$1.23M
CELG
46
DELISTED
Celgene Corp
CELG
$10.8M 0.46%
96,830
-10,100
-9% -$1.07M
BA icon
47
Boeing
BA
$185B
$10.6M 0.45%
81,195
-8,400
-9% -$1.07M
COP icon
48
ConocoPhillips
COP
$145B
$10.3M 0.44%
148,856
-15,100
-9% -$1.05M
MA icon
49
Mastercard
MA
$500B
$10.3M 0.44%
119,210
-12,400
-9% -$1.01M
AXP icon
50
American Express
AXP
$233B
$10.1M 0.43%
109,013
-12,500
-10% -$1.12M
1
2
3 4 5

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MAM
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LWCA
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AI
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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.