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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
BAX icon
126
Baxter International
BAX
$14.1B
$4.8M 0.2%
120,681
-12,703
-10% -$495K
AMT icon
127
American Tower
AMT
$78.3B
$4.74M 0.2%
47,968
-4,900
-9% -$481K
CB icon
128
Chubb
CB
$136B
$4.67M 0.2%
40,678
-4,400
-10% -$487K
GGP
129
DELISTED
GGP Inc.
GGP
$4.66M 0.2%
165,623
+6,400
+4% +$166K
ESS icon
130
Essex Property Trust
ESS
$18.5B
$4.61M 0.2%
22,293
-600
-3% -$119K
PX
131
DELISTED
Praxair Inc
PX
$4.58M 0.19%
35,386
-3,700
-9% -$469K
MU icon
132
Micron Technology
MU
$1.01T
$4.54M 0.19%
129,625
-13,300
-9% -$440K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.51M 0.19%
71,925
-7,600
-10% -$445K
MAC icon
134
Macerich
MAC
$7.2B
$4.44M 0.19%
53,262
+2,100
+4% +$155K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$4.44M 0.19%
24,000
-2,400
-9% -$445K
CSX icon
136
CSX Corp
CSX
$94.7B
$4.39M 0.19%
363,168
-39,300
-10% -$460K
TRV icon
137
Travelers Companies
TRV
$79.8B
$4.34M 0.18%
41,028
-5,400
-12% -$545K
SCHW
138
Charles Schwab
SCHW
$188B
$4.2M 0.18%
138,937
-17,400
-11% -$494K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.19M 0.18%
17,408
-1,900
-10% -$439K
ITW icon
140
Illinois Tool Works
ITW
$85.5B
$4.18M 0.18%
44,150
-4,600
-9% -$419K
ELV icon
141
Elevance Health
ELV
$84.8B
$4.17M 0.18%
33,196
-4,100
-11% -$507K
ADBE icon
142
Adobe
ADBE
$103B
$4.16M 0.18%
57,218
-4,600
-7% -$322K
CRM icon
143
Salesforce
CRM
$158B
$4.14M 0.18%
69,736
-5,700
-8% -$336K
NSC icon
144
Norfolk Southern
NSC
$76.8B
$4.11M 0.17%
37,526
-3,800
-9% -$417K
LYB icon
145
LyondellBasell Industries
LYB
$19.1B
$4.09M 0.17%
51,500
-4,100
-7% -$356K
RTN
146
DELISTED
Raytheon Company
RTN
$4.07M 0.17%
37,643
-4,100
-10% -$423K
ADM icon
147
Archer Daniels Midland
ADM
$37.4B
$4.07M 0.17%
78,203
-9,200
-11% -$459K
HAL icon
148
Halliburton
HAL
$26.6B
$4.05M 0.17%
102,971
-9,800
-9% -$477K
STT icon
149
State Street
STT
$51.4B
$4.03M 0.17%
51,328
-6,200
-11% -$465K
GIS icon
150
General Mills
GIS
$19.2B
$3.96M 0.17%
74,212
-7,800
-10% -$403K
4 5
6
7 8

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MAM
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LWCA
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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.