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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
CME icon
176
CME Group
CME
$95.2B
$3.39M 0.14%
38,235
-3,900
-9% -$330K
TFC icon
177
Truist Financial
TFC
$64.6B
$3.39M 0.14%
87,166
-8,800
-9% -$331K
APD icon
178
Air Products & Chemicals
APD
$65.7B
$3.35M 0.14%
25,133
-2,595
-9% -$328K
AFL icon
179
Aflac
AFL
$63.9B
$3.35M 0.14%
109,706
-11,600
-10% -$343K
AON icon
180
Aon
AON
$76.4B
$3.34M 0.14%
35,195
-4,400
-11% -$394K
CAH icon
181
Cardinal Health
CAH
$56B
$3.29M 0.14%
40,754
-4,700
-10% -$371K
CI icon
182
Cigna
CI
$71.5B
$3.28M 0.14%
31,903
-4,000
-11% -$394K
PARA
183
DELISTED
Paramount Global Class B
PARA
$3.25M 0.14%
58,686
-6,400
-10% -$341K
BDX icon
184
Becton Dickinson
BDX
$47B
$3.24M 0.14%
23,851
-2,562
-10% -$328K
CCI icon
185
Crown Castle
CCI
$32.3B
$3.18M 0.13%
40,400
-4,200
-9% -$337K
INTU icon
186
Intuit
INTU
$89.7B
$3.17M 0.13%
34,328
-3,600
-9% -$320K
VLO icon
187
Valero Energy
VLO
$87.1B
$3.16M 0.13%
63,916
-7,300
-10% -$354K
TEL icon
188
TE Connectivity
TEL
$63.2B
$3.14M 0.13%
49,600
-5,000
-9% -$301K
VFC icon
189
VF Corp
VFC
$5.98B
$3.13M 0.13%
44,366
-4,461
-9% -$295K
SRE icon
190
Sempra
SRE
$55.3B
$3.11M 0.13%
55,882
-5,000
-8% -$272K
MPC icon
191
Marathon Petroleum
MPC
$86.9B
$3.1M 0.13%
68,670
-8,400
-11% -$370K
AVGO icon
192
Broadcom
AVGO
$1.99T
$3.07M 0.13%
305,000
-31,000
-9% -$277K
PCG icon
193
PG&E
PCG
$37.9B
$3.04M 0.13%
57,124
-4,900
-8% -$243K
ICE icon
194
Intercontinental Exchange
ICE
$84.1B
$3.02M 0.13%
68,920
-8,000
-10% -$343K
CB
195
DELISTED
CHUBB CORPORATION
CB
$3.01M 0.13%
29,088
-3,600
-11% -$358K
AMP icon
196
Ameriprise Financial
AMP
$49.6B
$2.99M 0.13%
22,631
-2,700
-11% -$342K
CMI icon
197
Cummins
CMI
$89.7B
$2.98M 0.13%
20,704
-2,100
-9% -$297K
BHI
198
DELISTED
Baker Hughes
BHI
$2.95M 0.13%
52,692
-5,500
-9% -$310K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$2.95M 0.13%
81,228
-8,300
-9% -$312K
WDC icon
200
Western Digital
WDC
$179B
$2.94M 0.12%
35,193
-1,720
-5% -$130K
6 7
8
9 10

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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.