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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
AAPL icon
1
Apple
AAPL
$4.54T
$80M 3.39%
2,900,264
-302,800
-9% -$8.24M
XOM icon
2
ExxonMobil
XOM
$644B
$47.7M 2.02%
516,380
-53,900
-9% -$5.03M
MSFT icon
3
Microsoft
MSFT
$3.45T
$46.3M 1.96%
997,747
-104,100
-9% -$4.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$36.3M 1.54%
1,379,016
-136,373
-9% -$3.66M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$35.7M 1.51%
341,543
-36,200
-10% -$3.81M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.1M 1.4%
220,707
-23,100
-9% -$3.33M
WFC icon
7
Wells Fargo
WFC
$261B
$31.5M 1.34%
575,266
-60,000
-9% -$3.18M
GE icon
8
GE Aerospace
GE
$374B
$30.7M 1.3%
253,526
-25,853
-9% -$3.18M
PG icon
9
Procter & Gamble
PG
$336B
$29.9M 1.27%
327,918
-33,400
-9% -$2.94M
JPM icon
10
JPMorgan Chase
JPM
$935B
$28.5M 1.21%
455,450
-47,500
-9% -$2.86M
CVX icon
11
Chevron
CVX
$392B
$25.8M 1.09%
229,956
-24,200
-10% -$2.75M
PFE icon
12
Pfizer
PFE
$143B
$23.9M 1.01%
809,314
-88,431
-10% -$2.54M
VZ icon
13
Verizon
VZ
$195B
$23.5M 1%
501,971
-51,000
-9% -$2.5M
BAC icon
14
Bank of America
BAC
$435B
$22.8M 0.97%
1,273,354
-130,700
-9% -$2.24M
INTC icon
15
Intel
INTC
$455B
$21.8M 0.92%
599,570
-65,100
-10% -$2.26M
T icon
16
AT&T
T
$159B
$21.1M 0.89%
831,397
-86,060
-9% -$2.23M
KO icon
17
Coca-Cola
KO
$377B
$20.2M 0.86%
477,970
-49,900
-9% -$2.13M
C icon
18
Citigroup
C
$222B
$19.9M 0.84%
367,126
-38,500
-9% -$2.04M
SPG icon
19
Simon Property Group
SPG
$74.4B
$19.8M 0.84%
108,967
-4,100
-4% -$727K
MRK icon
20
Merck
MRK
$322B
$19.8M 0.84%
366,104
-38,147
-9% -$2.13M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$19.7M 0.83%
252,300
-8,500
-3% -$650K
CMCSA icon
22
Comcast
CMCSA
$85B
$18.2M 0.77%
626,866
-67,400
-10% -$1.85M
IBM icon
23
IBM
IBM
$211B
$18M 0.76%
117,515
-12,238
-9% -$1.95M
DIS icon
24
Walt Disney
DIS
$167B
$18M 0.76%
191,220
-20,000
-9% -$1.8M
ORCL icon
25
Oracle
ORCL
$374B
$17.7M 0.75%
393,790
-41,100
-9% -$1.67M
1
2 3 4 5

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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.