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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
NDAQ icon
501
Nasdaq
NDAQ
$52.9B
$687K 0.03%
42,984
-4,200
-9% -$61.8K
DCT
502
DELISTED
DCT Industrial Trust Inc.
DCT
$684K 0.03%
19,188
– –
TSS
503
DELISTED
Total System Services, Inc.
TSS
$679K 0.03%
19,989
-2,200
-10% -$71.1K
DRH icon
504
Diamondrock Hospitality Co
DRH
$2.58B
$670K 0.03%
45,078
– –
PDM
505
Piedmont Realty Trust
PDM
$1.18B
$670K 0.03%
35,545
– –
ALLE icon
506
Allegion
ALLE
$14.3B
$667K 0.03%
12,032
– –
FOSL icon
507
Fossil Group
FOSL
$344M
$664K 0.03%
6,000
-400
-6% -$41.8K
LSI
508
DELISTED
Life Storage, Inc.
LSI
$661K 0.03%
11,372
– –
LM
509
DELISTED
Legg Mason, Inc.
LM
$657K 0.03%
12,314
-1,400
-10% -$73.9K
BDN
510
Brandywine Realty Trust
BDN
$554M
$647K 0.03%
40,501
– –
SUI icon
511
Sun Communities
SUI
$14.7B
$630K 0.03%
10,426
– –
WPG
512
DELISTED
Washington Prime Group Inc.
WPG
$624K 0.03%
4,029
– –
RHP icon
513
Ryman Hospitality Properties
RHP
$7.84B
$617K 0.03%
11,700
– –
WBD icon
514
Warner Bros
WBD
$66.2B
$617K 0.03%
17,900
-1,900
-10% -$65.9K
HR
515
DELISTED
Healthcare Realty Trust Incorporated
HR
$605K 0.03%
22,163
– –
THC icon
516
Tenet Healthcare
THC
$20.7B
$602K 0.03%
11,890
-1,100
-8% -$57.5K
WIN
517
DELISTED
Windstream Holdings Inc
WIN
$601K 0.03%
9,319
-958
-9% -$73.3K
RVTY icon
518
Revvity
RVTY
$12.7B
$600K 0.03%
13,716
-1,400
-9% -$60.3K
PBI icon
519
Pitney Bowes
PBI
$2.46B
$598K 0.03%
24,546
-2,500
-9% -$61.1K
R icon
520
Ryder
R
$10.1B
$595K 0.03%
6,410
-700
-10% -$62.5K
AVY icon
521
Avery Dennison
AVY
$13.2B
$590K 0.03%
11,375
-1,300
-10% -$61.7K
HCBK
522
DELISTED
HUDSON CITY BANCORP INC
HCBK
$590K 0.03%
58,284
-5,300
-8% -$51.1K
AIZ icon
523
Assurant
AIZ
$14.7B
$589K 0.03%
8,611
-1,000
-10% -$66.6K
CUZ icon
524
Cousins Properties
CUZ
$4.91B
$579K 0.02%
17,950
– –
TE
525
DELISTED
TECO ENERGY INC
TE
$579K 0.02%
28,279
-2,900
-9% -$56K
19 20
21
22 23

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MAM
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LWCA
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BCP
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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.