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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
RIG icon
301
Transocean
RIG
$5.85B
$1.83M 0.08%
44,300
-2,800
-6% -$122K
TPR icon
302
Tapestry
TPR
$32.9B
$1.82M 0.08%
+36,698
New +$1.83M
DOV icon
303
Dover
DOV
$28.5B
$1.82M 0.08%
+27,524
New +$1.71M
GEN icon
304
Gen Digital
GEN
$17.4B
$1.82M 0.08%
+90,997
New +$1.95M
PAYX icon
305
Paychex
PAYX
$42.5B
$1.81M 0.08%
+42,498
New +$1.8M
BBWI icon
306
Bath & Body Works
BBWI
$4.12B
$1.81M 0.08%
+39,406
New +$1.78M
SITC icon
307
SITE Centers
SITC
$164M
$1.8M 0.08%
+84,819
New +$1.75M
AA icon
308
Alcoa
AA
$13.1B
$1.8M 0.08%
+58,210
New +$1.62M
GMCR
309
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.79M 0.08%
+17,000
New +$1.69M
MAT icon
310
Mattel
MAT
$4.22B
$1.77M 0.07%
+44,248
New +$1.76M
RRC icon
311
Range Resources
RRC
$9.01B
$1.77M 0.07%
+21,379
New +$1.82M
BEAM
312
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.77M 0.07%
+21,287
New +$1.73M
MAA icon
313
Mid-America Apartment Communities
MAA
$15.6B
$1.77M 0.07%
+25,882
New +$1.7M
L icon
314
Loews
L
$23.6B
$1.76M 0.07%
+40,045
New +$1.79M
FAST icon
315
Fastenal
FAST
$59.4B
$1.76M 0.07%
+142,952
New +$1.67M
GPC icon
316
Genuine Parts
GPC
$18.6B
$1.76M 0.07%
+20,221
New +$1.71M
PGR icon
317
Progressive
PGR
$125B
$1.75M 0.07%
+72,175
New +$1.75M
BFH icon
318
Bread Financial
BFH
$4.39B
$1.74M 0.07%
+8,019
New +$1.72M
LNC icon
319
Lincoln National
LNC
$8.88B
$1.74M 0.07%
+34,313
New +$1.72M
EMN icon
320
Eastman Chemical
EMN
$8.49B
$1.74M 0.07%
20,136
-1,300
-6% -$107K
ROP icon
321
Roper Technologies
ROP
$39.6B
$1.73M 0.07%
+12,941
New +$1.76M
DTE icon
322
DTE Energy
DTE
$29.2B
$1.72M 0.07%
+27,197
New +$1.6M
CAG icon
323
Conagra Brands
CAG
$7.19B
$1.71M 0.07%
+70,864
New +$1.7M
XRX icon
324
Xerox
XRX
$427M
$1.71M 0.07%
+57,442
New +$1.68M
JNPR
325
DELISTED
Juniper Networks
JNPR
$1.7M 0.07%
+66,030
New +$1.72M
11 12
13
14 15

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MAM
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LWCA
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JSW
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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.