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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
USB icon
51
US Bancorp
USB
$100B
$9.81M 0.42%
218,161
-24,200
-10% -$1.04M
BIIB icon
52
Biogen
BIIB
$30.9B
$9.7M 0.41%
28,574
-3,100
-10% -$1M
AIG icon
53
American International
AIG
$42.2B
$9.68M 0.41%
172,805
-20,400
-11% -$1.09M
GS icon
54
Goldman Sachs
GS
$316B
$9.62M 0.41%
49,639
-5,200
-9% -$977K
UPS icon
55
United Parcel Service
UPS
$91.3B
$9.47M 0.4%
85,212
-8,900
-9% -$939K
HON icon
56
Honeywell
HON
$78.8B
$9.47M 0.4%
105,431
-10,907
-9% -$938K
PSA icon
57
Public Storage
PSA
$60.8B
$9.4M 0.4%
50,836
-1,900
-4% -$344K
EQR icon
58
Equity Residential
EQR
$25.4B
$9.13M 0.39%
127,058
-1,100
-0.9% -$76.2K
HPQ icon
59
HP
HPQ
$25.9B
$9.07M 0.38%
497,560
-52,627
-10% -$882K
TWX
60
DELISTED
Time Warner Inc
TWX
$8.84M 0.37%
103,503
-10,800
-9% -$861K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.76M 0.37%
228,106
-27,500
-11% -$973K
KMI icon
62
Kinder Morgan
KMI
$69.3B
$8.7M 0.37%
205,730
+116,500
+131% +$4.59M
MDT icon
63
Medtronic
MDT
$109B
$8.56M 0.36%
118,633
-12,400
-9% -$861K
WELL icon
64
Welltower
WELL
$171B
$8.34M 0.35%
110,256
-1,600
-1% -$114K
AGN
65
DELISTED
Allergan plc
AGN
$8.23M 0.35%
31,988
-3,300
-9% -$825K
LOW icon
66
Lowe's Companies
LOW
$123B
$8.23M 0.35%
119,577
-13,600
-10% -$814K
LLY icon
67
Eli Lilly
LLY
$1.03T
$8.22M 0.35%
119,094
-12,400
-9% -$837K
ABT icon
68
Abbott
ABT
$181B
$8.2M 0.35%
182,042
-18,500
-9% -$806K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$8.19M 0.35%
116,652
-12,426
-10% -$831K
NKE icon
70
Nike
NKE
$61.7B
$8.19M 0.35%
170,348
-17,800
-9% -$835K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$8.12M 0.34%
106,615
-10,600
-9% -$709K
EBAY icon
72
eBay
EBAY
$48B
$7.67M 0.33%
324,913
-37,066
-10% -$841K
AGN
73
DELISTED
Allergan Inc
AGN
$7.64M 0.32%
35,952
-3,800
-10% -$756K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$7.64M 0.32%
90,240
-9,400
-9% -$734K
OXY icon
75
Occidental Petroleum
OXY
$53.9B
$7.61M 0.32%
94,574
-14,932
-14% -$1.24M
1 2
3
4 5

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GCM
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USCWA
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MAM
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LWCA
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AI
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JSW
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AS
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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.