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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
RAI
251
DELISTED
Reynolds American Inc
RAI
$2.19M 0.09%
+82,056
New +$2.07M
ISRG icon
252
Intuitive Surgical
ISRG
$134B
$2.19M 0.09%
+44,892
New +$2.11M
CERN
253
DELISTED
Cerner Corp
CERN
$2.17M 0.09%
+38,576
New +$2.23M
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
$2.17M 0.09%
57,267
-3,600
-6% -$143K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$126B
$2.16M 0.09%
30,600
-1,700
-5% -$135K
ADI icon
256
Analog Devices
ADI
$190B
$2.16M 0.09%
+40,642
New +$2.05M
LUV icon
257
Southwest Airlines
LUV
$23B
$2.15M 0.09%
+91,104
New +$1.99M
IVZ icon
258
Invesco
IVZ
$13.9B
$2.15M 0.09%
+58,014
New +$2.01M
DG icon
259
Dollar General
DG
$27.9B
$2.14M 0.09%
+38,500
New +$2.24M
ZBH icon
260
Zimmer Biomet
ZBH
$18.4B
$2.12M 0.09%
+23,043
New +$2.12M
SWN
261
DELISTED
Southwestern Energy Company
SWN
$2.11M 0.09%
+45,848
New +$1.92M
K
262
DELISTED
Kellanova
K
$2.11M 0.09%
+35,773
New +$2.03M
NUE icon
263
Nucor
NUE
$62.1B
$2.1M 0.09%
+41,609
New +$2.09M
AIV
264
Aimco
AIV
$384M
$2.1M 0.09%
+521,595
New +$2M
ORLY icon
265
O'Reilly Automotive
ORLY
$76.3B
$2.08M 0.09%
+210,600
New +$2.01M
PNR icon
266
Pentair
PNR
$11B
$2.07M 0.09%
+38,884
New +$2.03M
MTB icon
267
M&T Bank
MTB
$36.2B
$2.07M 0.09%
+17,075
New +$1.97M
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$2.06M 0.09%
+58,491
New +$2.03M
ED icon
269
Consolidated Edison
ED
$39.8B
$2.06M 0.09%
+38,352
New +$2.08M
GWW icon
270
W.W. Grainger
GWW
$60.2B
$2.05M 0.09%
+8,100
New +$2.02M
HSY icon
271
Hershey
HSY
$36.6B
$2.04M 0.09%
+19,578
New +$2M
FIS icon
272
Fidelity National Information Services
FIS
$22.1B
$2.04M 0.09%
+38,064
New +$2.03M
ROST icon
273
Ross Stores
ROST
$81.9B
$2.03M 0.09%
+56,640
New +$2.01M
TT icon
274
Trane Technologies
TT
$106B
$2M 0.08%
+34,998
New +$2.09M
RF icon
275
Regions Financial
RF
$26.8B
$2M 0.08%
180,113
-11,100
-6% -$117K
9 10
11
12 13

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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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.