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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
HR icon
526
Healthcare Realty
HR
$6.92B
$578K 0.02%
21,450
-700
-3% -$17.7K
NHI icon
527
National Health Investors
NHI
$3.65B
$574K 0.02%
8,202
+1,000
+14% +$65K
PBCT
528
DELISTED
People's United Financial Inc
PBCT
$571K 0.02%
37,588
-3,800
-9% -$55.6K
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$555K 0.02%
17,167
-1,700
-9% -$53.9K
JOY
530
DELISTED
Joy Global Inc
JOY
$555K 0.02%
11,927
-1,400
-11% -$71.6K
AMH icon
531
American Homes 4 Rent
AMH
$12.4B
$553K 0.02%
32,500
– –
KRG icon
532
Kite Realty
KRG
$5.35B
$551K 0.02%
19,161
– –
CVC
533
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$543K 0.02%
26,309
-2,600
-9% -$49.6K
OI icon
534
O-I Glass
OI
$1.09B
$538K 0.02%
19,949
-2,100
-10% -$54K
DNB
535
DELISTED
Dun & Bradstreet
DNB
$533K 0.02%
4,403
-500
-10% -$60.4K
PDCO
536
DELISTED
Patterson Companies, Inc.
PDCO
$527K 0.02%
10,955
– –
FR icon
537
First Industrial Realty Trust
FR
$8.4B
$522K 0.02%
25,406
– –
CDP icon
538
COPT Defense Properties
CDP
$4.22B
$515K 0.02%
18,167
– –
GNW icon
539
Genworth Financial
GNW
$3.72B
$511K 0.02%
60,155
-6,100
-9% -$64.1K
NE
540
DELISTED
Noble Corporation
NE
$510K 0.02%
30,805
-3,100
-9% -$59.1K
AN icon
541
AutoNation
AN
$6.99B
$509K 0.02%
8,419
– –
DFT
542
DELISTED
DuPont Fabros Technology Inc.
DFT
$503K 0.02%
15,145
– –
AKR icon
543
Acadia Realty Trust
AKR
$2.84B
$500K 0.02%
15,600
+2,400
+18% +$74.2K
AVP
544
DELISTED
Avon Products, Inc.
AVP
$495K 0.02%
52,671
-5,300
-9% -$54.8K
HPP
545
Hudson Pacific Properties
HPP
$729M
$464K 0.02%
2,205
– –
EGP icon
546
EastGroup Properties
EGP
$10.8B
$463K 0.02%
7,316
+200
+3% +$13K
PKY
547
DELISTED
Parkway, Inc.
PKY
$463K 0.02%
25,157
+2,300
+10% +$43.8K
GME icon
548
GameStop
GME
$8.63B
$461K 0.02%
54,576
-6,800
-11% -$65.8K
GRT
549
DELISTED
GLIMCHER REALTY TRUST
GRT
$460K 0.02%
33,450
– –
ATI icon
550
ATI
ATI
$30.5B
$459K 0.02%
13,203
-1,300
-9% -$43K
20 21
22
23 24

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MAM
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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.