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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
VNO icon
76
Vornado Realty Trust
VNO
$7.51B
$7.57M 0.32%
87,958
-3,007
-3% -$241K
PLD icon
77
Prologis
PLD
$131B
$7.55M 0.32%
175,365
-6,600
-4% -$271K
AVB icon
78
AvalonBay Communities
AVB
$27.1B
$7.53M 0.32%
46,096
-300
-0.6% -$47K
COST icon
79
Costco
COST
$418B
$7.52M 0.32%
53,065
-5,500
-9% -$748K
SBUX icon
80
Starbucks
SBUX
$121B
$7.46M 0.32%
181,848
-19,200
-10% -$750K
VTR icon
81
Ventas
VTR
$47.5B
$7.43M 0.31%
90,704
-3,153
-3% -$249K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$7.42M 0.31%
204,176
-21,700
-10% -$790K
MET icon
83
MetLife
MET
$61.9B
$7.37M 0.31%
152,802
-15,820
-9% -$752K
EMC
84
DELISTED
EMC CORPORATION
EMC
$7.31M 0.31%
245,698
-27,700
-10% -$806K
F icon
85
Ford
F
$56.3B
$7.28M 0.31%
469,605
-49,000
-9% -$722K
BKNG icon
86
Booking.com
BKNG
$160B
$7.24M 0.31%
158,700
-17,500
-10% -$790K
MS icon
87
Morgan Stanley
MS
$343B
$7.19M 0.3%
185,395
-19,400
-9% -$690K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$7.19M 0.3%
103,930
-12,200
-11% -$824K
DUK icon
89
Duke Energy
DUK
$96.2B
$7.15M 0.3%
85,610
-8,800
-9% -$710K
DOC icon
90
Healthpeak Properties
DOC
$15B
$7.1M 0.3%
176,998
-6,148
-3% -$244K
MON
91
DELISTED
Monsanto Co
MON
$7.01M 0.3%
58,666
-11,300
-16% -$1.31M
CAT icon
92
Caterpillar
CAT
$401B
$6.96M 0.29%
76,002
-7,300
-9% -$711K
TXN icon
93
Texas Instruments
TXN
$254B
$6.91M 0.29%
129,304
-14,800
-10% -$749K
BXP icon
94
Boston Properties
BXP
$11.2B
$6.9M 0.29%
53,635
-2,100
-4% -$266K
ACN icon
95
Accenture
ACN
$104B
$6.82M 0.29%
76,400
-8,100
-10% -$673K
DHR icon
96
Danaher
DHR
$140B
$6.33M 0.27%
109,890
-9,671
-8% -$525K
HST icon
97
Host Hotels & Resorts
HST
$17.2B
$6.31M 0.27%
265,478
-10,100
-4% -$230K
LMT icon
98
Lockheed Martin
LMT
$133B
$6.29M 0.27%
32,643
-3,000
-8% -$557K
DD icon
99
DuPont de Nemours
DD
$19.9B
$6.2M 0.26%
53,671
-5,607
-9% -$683K
EOG icon
100
EOG Resources
EOG
$71.5B
$6.11M 0.26%
66,308
-6,700
-9% -$624K
2 3
4
5 6

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
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JSW
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.