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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
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2M 0.08%
+25,092
New +$1.96M
CPT icon
277
Camden Property Trust
CPT
$11.1B
$1.98M 0.08%
+29,445
New +$1.88M
XEL icon
278
Xcel Energy
XEL
$48.7B
$1.98M 0.08%
65,128
-4,000
-6% -$117K
COR icon
279
Cencora
COR
$61.2B
$1.97M 0.08%
+30,041
New +$2.04M
MCO icon
280
Moody's
MCO
$82.7B
$1.96M 0.08%
+24,742
New +$1.94M
CF icon
281
CF Industries
CF
$17.5B
$1.94M 0.08%
37,230
-2,500
-6% -$122K
MSI icon
282
Motorola Solutions
MSI
$77.9B
$1.94M 0.08%
+30,134
New +$1.97M
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.93M 0.08%
28,117
-1,700
-6% -$115K
NTRS icon
284
Northern Trust
NTRS
$33.9B
$1.93M 0.08%
+29,411
New +$1.83M
HOG icon
285
Harley-Davidson
HOG
$2.7B
$1.93M 0.08%
+28,929
New +$1.91M
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.92M 0.08%
+31,119
New +$1.89M
EXR icon
287
Extra Space Storage
EXR
$31.6B
$1.92M 0.08%
+39,557
New +$1.83M
FISV
288
Fiserv Inc
FISV
$27.5B
$1.91M 0.08%
+67,516
New +$1.93M
EQT icon
289
EQT Corp
EQT
$32.5B
$1.91M 0.08%
+36,238
New +$1.89M
DRE
290
DELISTED
Duke Realty Corp.
DRE
$1.91M 0.08%
+112,842
New +$1.8M
XLNX
291
DELISTED
Xilinx Inc
XLNX
$1.9M 0.08%
+35,045
New +$1.74M
BF.B icon
292
Brown-Forman Class B
BF.B
$13.1B
$1.9M 0.08%
+66,219
New +$1.74M
APH icon
293
Amphenol
APH
$207B
$1.89M 0.08%
+165,360
New +$1.84M
ZTS icon
294
Zoetis
ZTS
$30.6B
$1.89M 0.08%
+65,375
New +$2M
ES icon
295
Eversource Energy
ES
$27.4B
$1.87M 0.08%
+41,166
New +$1.8M
CTRA
296
DELISTED
Coterra Energy
CTRA
$1.87M 0.08%
+55,092
New +$2.03M
FE icon
297
FirstEnergy
FE
$27.5B
$1.86M 0.08%
+54,740
New +$1.73M
LPT
298
DELISTED
Liberty Property Trust
LPT
$1.86M 0.08%
+50,344
New +$1.82M
STZ icon
299
Constellation Brands
STZ
$23.2B
$1.85M 0.08%
+21,771
New +$1.73M
BWA icon
300
BorgWarner
BWA
$14B
$1.83M 0.08%
+33,853
New +$1.73M
10 11
12
13 14

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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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JSW
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.