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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
XYL icon
476
Xylem
XYL
$28.1B
$843K 0.04%
22,155
-2,400
-10% -$87.8K
MLM icon
477
Martin Marietta Materials
MLM
$33B
$827K 0.04%
7,500
-600
-7% -$70.9K
TDC icon
478
Teradata
TDC
$2.55B
$821K 0.03%
18,798
-2,300
-11% -$98.5K
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
$819K 0.03%
30,417
-3,100
-9% -$84.1K
FTR
480
DELISTED
Frontier Communications Corp.
FTR
$809K 0.03%
8,088
-833
-9% -$81.7K
GAS
481
DELISTED
AGL Resources Inc
GAS
$788K 0.03%
14,457
-1,500
-9% -$79.2K
SHO icon
482
Sunstone Hotel Investors
SHO
$2.06B
$782K 0.03%
47,352
– –
GRMN
483
Garmin
GRMN
$60B
$777K 0.03%
14,700
-1,700
-10% -$92.4K
VRSN icon
484
VeriSign
VRSN
$26.6B
$774K 0.03%
13,583
-2,900
-18% -$167K
SKT icon
485
Tanger
SKT
$4.52B
$768K 0.03%
20,782
– –
EQC
486
DELISTED
Equity Commonwealth
EQC
$763K 0.03%
29,710
– –
CBL
487
DELISTED
CBL& Associates Properties, Inc.
CBL
$763K 0.03%
39,277
– –
ADT
488
DELISTED
ADT Corp
ADT
$763K 0.03%
21,072
-2,200
-9% -$75.7K
HAS icon
489
Hasbro
HAS
$13.2B
$762K 0.03%
13,859
-1,600
-10% -$90.1K
TEG
490
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$756K 0.03%
9,716
-1,000
-9% -$72.3K
CUBE icon
491
CubeSmart
CUBE
$9.41B
$755K 0.03%
34,205
– –
RIG icon
492
Transocean
RIG
$5.82B
$755K 0.03%
41,200
-4,200
-9% -$105K
BEE
493
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$752K 0.03%
56,862
+1,000
+2% +$12.6K
PWR icon
494
Quanta Services
PWR
$101B
$746K 0.03%
26,282
-2,800
-10% -$88K
PPS
495
DELISTED
Post Properties
PPS
$734K 0.03%
12,489
– –
CXP
496
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$730K 0.03%
28,800
– –
J icon
497
Jacobs Solutions
J
$17B
$721K 0.03%
19,509
-1,814
-9% -$69.2K
PEB icon
498
Pebblebrook Hotel Trust
PEB
$2.05B
$709K 0.03%
15,537
– –
LEG icon
499
Leggett & Platt
LEG
$1.31B
$707K 0.03%
16,601
-1,900
-10% -$74.8K
ZION icon
500
Zions Bancorporation
ZION
$10.3B
$699K 0.03%
24,522
-2,500
-9% -$70.5K
18 19
20
21 22

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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.