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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
ETN icon
151
Eaton
ETN
$174B
$3.92M 0.17%
57,610
-6,000
-9% -$396K
JCI icon
152
Johnson Controls International
JCI
$93.1B
$3.9M 0.17%
77,029
-7,640
-9% -$373K
YUM icon
153
Yum! Brands
YUM
$41.6B
$3.88M 0.16%
74,101
-7,929
-10% -$413K
CTSH icon
154
Cognizant
CTSH
$25.1B
$3.88M 0.16%
73,578
-7,700
-9% -$385K
EXC icon
155
Exelon
EXC
$47.1B
$3.86M 0.16%
145,891
-14,861
-9% -$381K
PPG icon
156
PPG Industries
PPG
$26.5B
$3.86M 0.16%
33,368
-3,600
-10% -$373K
DE icon
157
Deere & Co
DE
$165B
$3.84M 0.16%
43,452
-5,100
-11% -$441K
AET
158
DELISTED
Aetna Inc
AET
$3.81M 0.16%
42,900
-4,800
-10% -$403K
KR icon
159
Kroger
KR
$34.7B
$3.8M 0.16%
118,410
-12,400
-9% -$359K
MRSH
160
Marsh
MRSH
$91.4B
$3.77M 0.16%
65,941
-7,400
-10% -$406K
NOC icon
161
Northrop Grumman
NOC
$79.2B
$3.71M 0.16%
25,172
-3,400
-12% -$466K
ALL icon
162
Allstate
ALL
$68.1B
$3.69M 0.16%
52,484
-5,500
-9% -$362K
AMAT icon
163
Applied Materials
AMAT
$424B
$3.68M 0.16%
147,586
-15,000
-9% -$339K
DFS
164
DELISTED
Discover Financial Services
DFS
$3.67M 0.16%
55,961
-6,300
-10% -$404K
WMB icon
165
Williams Companies
WMB
$87.8B
$3.66M 0.16%
81,428
-8,500
-9% -$435K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$79.1B
$3.65M 0.15%
8,900
-1,000
-10% -$393K
KIM icon
167
Kimco Realty
KIM
$16.8B
$3.63M 0.15%
144,298
-5,000
-3% -$122K
AEP icon
168
American Electric Power
AEP
$68.8B
$3.59M 0.15%
59,138
-6,000
-9% -$343K
GLW icon
169
Corning
GLW
$135B
$3.58M 0.15%
156,356
-18,400
-11% -$375K
LUV icon
170
Southwest Airlines
LUV
$23.9B
$3.51M 0.15%
83,004
-9,400
-10% -$351K
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$3.47M 0.15%
46,141
-6,100
-12% -$446K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$3.42M 0.15%
28,800
-2,700
-9% -$304K
SYK icon
173
Stryker
SYK
$129B
$3.42M 0.14%
36,259
-3,200
-8% -$284K
ECL icon
174
Ecolab
ECL
$80.3B
$3.42M 0.14%
32,680
-3,400
-9% -$372K
NOV icon
175
NOV
NOV
$6.95B
$3.41M 0.14%
52,059
-5,200
-9% -$362K
5 6
7
8 9

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.