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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
+2.46%
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
$2.37B
AUM Growth
-$79.5M
Cap. Flow
-$122M
Cap. Flow %
-5.13%
Top 10 Hldgs %
16.55%
Holding
1,159
New
554
Increased
2
Reduced
43
Closed
554

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$54.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.3M
3
MSFT icon
Microsoft
MSFT
+$37.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
GE icon
GE Aerospace
GE
+$34.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.83M
2
CVX icon
Chevron
CVX
+$1.79M
3
JPM icon
JPMorgan Chase
JPM
+$1.38M
4
KO icon
Coca-Cola
KO
+$1.17M
5
INTC icon
Intel
INTC
+$994K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 13.11%
3 Healthcare 13.08%
4 Industrials 9.7%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$19.4B
$2.44M 0.1%
+50,049
New +$2.43M
OMC icon
227
Omnicom Group
OMC
$23.2B
$2.44M 0.1%
+33,634
New +$2.47M
WBD icon
228
Warner Bros
WBD
$67B
$2.44M 0.1%
+57,732
New +$2.43M
A icon
229
Agilent Technologies
A
$40.5B
$2.42M 0.1%
+60,524
New +$2.49M
EIX icon
230
Edison International
EIX
$26.3B
$2.41M 0.1%
+42,602
New +$2.12M
SNDK
231
DELISTED
SANDISK CORP
SNDK
$2.4M 0.1%
+29,559
New +$2.18M
WM icon
232
Waste Management
WM
$92.2B
$2.4M 0.1%
+57,016
New +$2.39M
STX icon
233
Seagate
STX
$180B
$2.4M 0.1%
+42,700
New +$2.29M
AZO icon
234
AutoZone
AZO
$49.8B
$2.37M 0.1%
+4,409
New +$2.29M
BSX icon
235
Boston Scientific
BSX
$72B
$2.36M 0.1%
+174,662
New +$2.29M
DLR icon
236
Digital Realty Trust
DLR
$72.1B
$2.36M 0.1%
+44,425
New +$2.31M
WYNN icon
237
Wynn Resorts
WYNN
$10.5B
$2.35M 0.1%
+10,594
New +$2.33M
PH icon
238
Parker-Hannifin
PH
$137B
$2.34M 0.1%
+19,510
New +$2.34M
CMG icon
239
Chipotle Mexican Grill
CMG
$41.8B
$2.32M 0.1%
+204,400
New +$2.25M
HUM icon
240
Humana
HUM
$45.8B
$2.3M 0.1%
+20,382
New +$2.12M
ROK icon
241
Rockwell Automation
ROK
$49.5B
$2.26M 0.1%
+18,126
New +$2.15M
UDR icon
242
UDR
UDR
$12.4B
$2.24M 0.09%
+86,714
New +$2.17M
EL icon
243
Estee Lauder
EL
$31.6B
$2.24M 0.09%
+33,474
New +$2.33M
ESS icon
244
Essex Property Trust
ESS
$18.5B
$2.24M 0.09%
+13,164
New +$2.12M
WY icon
245
Weyerhaeuser
WY
$18.5B
$2.24M 0.09%
+76,242
New +$2.29M
MOS icon
246
The Mosaic Company
MOS
$7.44B
$2.23M 0.09%
+44,600
New +$2.12M
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
$2.22M 0.09%
+70,601
New +$2.13M
SHW icon
248
Sherwin-Williams
SHW
$89.9B
$2.21M 0.09%
+33,663
New +$2.17M
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$2.19M 0.09%
+26,377
New +$2.14M
CPRI icon
250
Capri Holdings
CPRI
$1.69B
$2.19M 0.09%
+23,500
New +$2.12M
8 9
10
11 12

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MAM
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LWCA
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JSW
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BWA
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New Mexico Educational Retirement Board's Q1 2014 Portfolio in Review

As of Q1 2014, New Mexico Educational Retirement Board held 1,159 positions worth $2.37B, down 3.2% from $2.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $122M in Q1 2014, closing 554 positions and reducing 43 holdings. Its largest reduction was Apple, cutting an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in ExxonMobil worth $55.8M.

  • New Mexico Educational Retirement Board's largest Q1 2014 buy was ExxonMobil: 571,280 shares worth $55.8M.
  • New Mexico Educational Retirement Board added most to General Motors in Q1 2014, an estimated $455K increase.
  • New Mexico Educational Retirement Board's biggest Q1 2014 reduction was Apple, cutting an estimated $3.83M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.37B portfolio in Q1 2014.
  • New Mexico Educational Retirement Board opened 554 new positions and closed 554 in Q1 2014.
  • New Mexico Educational Retirement Board's portfolio value fell 3.2% quarter-over-quarter to $2.37B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2014, filed 12 May 2014.