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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
FCX icon
201
Freeport-McMoran
FCX
$99.8B
$2.94M 0.12%
125,830
-12,900
-9% -$356K
PCAR icon
202
PACCAR
PCAR
$70.2B
$2.92M 0.12%
64,505
-6,600
-9% -$285K
PPL
203
PPL Corp
PPL
$26.3B
$2.92M 0.12%
86,346
-8,912
-9% -$291K
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.92M 0.12%
32,826
-3,500
-10% -$307K
APA icon
205
APA Corp
APA
$12.3B
$2.9M 0.12%
46,299
-5,200
-10% -$370K
DVN icon
206
Devon Energy
DVN
$48.5B
$2.85M 0.12%
46,535
-4,700
-9% -$285K
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
$2.82M 0.12%
65,101
-9,100
-12% -$373K
SYY icon
208
Sysco
SYY
$40.3B
$2.82M 0.12%
71,044
-7,000
-9% -$271K
M icon
209
Macy's
M
$6.71B
$2.81M 0.12%
42,794
-5,300
-11% -$321K
IP icon
210
International Paper
IP
$22.4B
$2.77M 0.12%
54,650
-6,442
-11% -$315K
LO
211
DELISTED
LORILLARD INC COM STK
LO
$2.75M 0.12%
43,644
-4,800
-10% -$297K
TROW icon
212
T. Rowe Price
TROW
$24.5B
$2.74M 0.12%
31,887
-3,200
-9% -$261K
LUMN icon
213
Lumen
LUMN
$6.26B
$2.73M 0.12%
69,020
-7,500
-10% -$300K
PRGO icon
214
Perrigo
PRGO
$1.84B
$2.71M 0.11%
16,200
-1,700
-9% -$266K
WM icon
215
Waste Management
WM
$89.7B
$2.69M 0.11%
52,516
-5,300
-9% -$258K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$2.69M 0.11%
64,326
-6,800
-10% -$267K
HUM icon
217
Humana
HUM
$43.7B
$2.68M 0.11%
18,682
-2,000
-10% -$273K
SNDK
218
DELISTED
SANDISK CORP
SNDK
$2.66M 0.11%
27,159
-3,000
-10% -$287K
APTV icon
219
Aptiv
APTV
$9.95B
$2.64M 0.11%
36,300
-600
-2% -$41.4K
BEN icon
220
Franklin Resources
BEN
$17.7B
$2.64M 0.11%
47,673
-6,000
-11% -$331K
SHW icon
221
Sherwin-Williams
SHW
$89.7B
$2.64M 0.11%
30,063
-3,900
-11% -$307K
STX icon
222
Seagate
STX
$190B
$2.63M 0.11%
39,600
-4,000
-9% -$248K
SLG icon
223
SL Green Realty
SLG
$3.9B
$2.61M 0.11%
22,674
– –
ZTS icon
224
Zoetis
ZTS
$31.2B
$2.61M 0.11%
60,675
-6,200
-9% -$252K
DG icon
225
Dollar General
DG
$28B
$2.6M 0.11%
36,700
-3,800
-9% -$247K
7 8
9
10 11

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MAM
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LWCA
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AI
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JSW
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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.