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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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$6.05M 0.26%
48,262
-5,000
-9% -$608K
PNC icon
102
PNC Financial Services
PNC
$102B
$5.97M 0.25%
65,449
-5,900
-8% -$511K
MCK icon
103
McKesson
MCK
$99.7B
$5.83M 0.25%
28,091
-2,700
-9% -$548K
TGT icon
104
Target
TGT
$67.1B
$5.82M 0.25%
76,716
-7,900
-9% -$533K
TJX icon
105
TJX Companies
TJX
$176B
$5.75M 0.24%
167,780
-19,200
-10% -$612K
GM icon
106
General Motors
GM
$78.3B
$5.7M 0.24%
163,200
-12,400
-7% -$396K
YHOO
107
DELISTED
Yahoo Inc
YHOO
$5.66M 0.24%
112,021
-13,000
-10% -$612K
NEE icon
108
NextEra Energy
NEE
$179B
$5.62M 0.24%
211,432
-21,600
-9% -$545K
COF icon
109
Capital One
COF
$136B
$5.62M 0.24%
68,017
-8,300
-11% -$675K
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.59M 0.24%
54,659
-5,500
-9% -$528K
FDX icon
111
FedEx
FDX
$73.7B
$5.58M 0.24%
32,136
-3,400
-10% -$575K
BNY
112
Bank of New York Mellon
BNY
$108B
$5.56M 0.24%
137,060
-15,200
-10% -$595K
BLK icon
113
Blackrock
BLK
$175B
$5.45M 0.23%
15,239
-1,500
-9% -$513K
D icon
114
Dominion Energy
D
$60B
$5.43M 0.23%
70,572
-7,100
-9% -$514K
SO icon
115
Southern Company
SO
$107B
$5.33M 0.23%
108,437
-10,500
-9% -$496K
GD icon
116
General Dynamics
GD
$104B
$5.29M 0.22%
38,414
-5,100
-12% -$694K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$5.27M 0.22%
60,769
-6,400
-10% -$551K
KMB icon
118
Kimberly-Clark
KMB
$37.2B
$5.23M 0.22%
45,293
-7,163
-14% -$795K
EMR icon
119
Emerson Electric
EMR
$91.1B
$5.22M 0.22%
84,500
-9,200
-10% -$576K
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.14M 0.22%
33,776
-3,400
-9% -$490K
APC
121
DELISTED
Anadarko Petroleum
APC
$5.06M 0.21%
61,288
-6,100
-9% -$531K
PRU icon
122
Prudential Financial
PRU
$41.6B
$5.04M 0.21%
55,731
-6,000
-10% -$515K
DAL icon
123
Delta Air Lines
DAL
$61.5B
$5.02M 0.21%
102,100
-11,100
-10% -$467K
ADP icon
124
Automatic Data Processing
ADP
$108B
$4.86M 0.21%
58,243
-15,044
-21% -$1.22M
PSX icon
125
Phillips 66
PSX
$81.5B
$4.85M 0.21%
67,628
-7,900
-10% -$583K
3 4
5
6 7

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MAM
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LWCA
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AI
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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.