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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
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
$1.7M 0.07%
+350
New +$1.71M
BRE
327
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.68M 0.07%
+26,689
New +$1.6M
KEY icon
328
KeyCorp
KEY
$24.4B
$1.67M 0.07%
+117,287
New +$1.57M
KRC icon
329
Kilroy Realty
KRC
$4.42B
$1.66M 0.07%
+28,406
New +$1.57M
FLR icon
330
Fluor
FLR
$8B
$1.66M 0.07%
+21,321
New +$1.66M
SWK icon
331
Stanley Black & Decker
SWK
$15.7B
$1.65M 0.07%
+20,343
New +$1.63M
AME icon
332
Ametek
AME
$57.9B
$1.65M 0.07%
32,000
-1,900
-6% -$98.4K
PFG icon
333
Principal Financial Group
PFG
$24.4B
$1.65M 0.07%
+35,804
New +$1.64M
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.56B
$1.65M 0.07%
+22,669
New +$1.59M
MAR icon
335
Marriott International
MAR
$92.8B
$1.64M 0.07%
+29,338
New +$1.52M
NTAP icon
336
NetApp
NTAP
$37.4B
$1.64M 0.07%
+44,551
New +$1.8M
REG icon
337
Regency Centers
REG
$14.1B
$1.63M 0.07%
+31,895
New +$1.57M
FTI icon
338
TechnipFMC
FTI
$27.2B
$1.62M 0.07%
+41,561
New +$1.57M
ESV
339
DELISTED
Ensco Rowan plc
ESV
$1.61M 0.07%
+7,625
New +$1.6M
OKE icon
340
Oneok
OKE
$55.1B
$1.6M 0.07%
+26,960
New +$1.58M
DVA icon
341
DaVita
DVA
$11.5B
$1.59M 0.07%
+23,086
New +$1.53M
TSN icon
342
Tyson Foods
TSN
$20.5B
$1.56M 0.07%
+35,515
New +$1.35M
ETR icon
343
Entergy
ETR
$50.1B
$1.56M 0.07%
+46,598
New +$1.47M
TCO
344
DELISTED
Taubman Centers Inc.
TCO
$1.55M 0.07%
+21,946
New +$1.49M
WHR icon
345
Whirlpool
WHR
$2.86B
$1.53M 0.06%
+10,244
New +$1.48M
NEM icon
346
Newmont
NEM
$118B
$1.52M 0.06%
+65,080
New +$1.55M
ALTR
347
DELISTED
Altera Corp
ALTR
$1.52M 0.06%
42,037
-2,400
-5% -$82.4K
HP icon
348
Helmerich & Payne
HP
$3.72B
$1.51M 0.06%
+14,012
New +$1.3M
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$47.6B
$1.51M 0.06%
+31,534
New +$1.44M
KLAC icon
350
KLA
KLAC
$258B
$1.51M 0.06%
217,800
-12,000
-5% -$77.6K
12 13
14
15 16

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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.