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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
BCR
351
DELISTED
CR Bard Inc.
BCR
$1.51M 0.06%
+10,174
New +$1.41M
KSS icon
352
Kohl's
KSS
$2.19B
$1.5M 0.06%
+26,351
New +$1.41M
LLTC
353
DELISTED
Linear Technology Corp
LLTC
$1.49M 0.06%
+30,603
New +$1.41M
CLX icon
354
Clorox
CLX
$12.7B
$1.49M 0.06%
+16,875
New +$1.48M
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
$1.48M 0.06%
+33,100
New +$1.48M
SVC
356
Service Properties Trust
SVC
$1.07B
$1.47M 0.06%
+10,322
New +$1.37M
KSU
357
DELISTED
Kansas City Southern
KSU
$1.47M 0.06%
+14,400
New +$1.49M
SIAL
358
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.47M 0.06%
+15,698
New +$1.47M
DHC
359
Diversified Healthcare Trust
DHC
$2.14B
$1.46M 0.06%
+65,616
New +$1.44M
NI icon
360
NiSource
NI
$20.4B
$1.46M 0.06%
+104,345
New +$1.41M
ADSK icon
361
Autodesk
ADSK
$52.6B
$1.45M 0.06%
+29,457
New +$1.53M
MUR icon
362
Murphy Oil
MUR
$4.78B
$1.45M 0.06%
+23,035
New +$1.39M
TXT icon
363
Textron
TXT
$15.4B
$1.45M 0.06%
+36,807
New +$1.38M
KDP icon
364
Keurig Dr Pepper
KDP
$40.8B
$1.43M 0.06%
+26,231
New +$1.32M
FLS icon
365
Flowserve
FLS
$10.2B
$1.43M 0.06%
+18,200
New +$1.4M
DLTR icon
366
Dollar Tree
DLTR
$25.2B
$1.42M 0.06%
+27,200
New +$1.45M
COL
367
DELISTED
Rockwell Collins
COL
$1.41M 0.06%
+17,668
New +$1.39M
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.06%
30,635
-2,010
-6% -$94.8K
SLM icon
369
SLM Corp
SLM
$5.15B
$1.4M 0.06%
+159,531
New +$1.39M
GAP
370
The Gap Inc
GAP
$7.37B
$1.39M 0.06%
+34,679
New +$1.4M
WEC icon
371
WEC Energy
WEC
$35.1B
$1.38M 0.06%
+29,610
New +$1.28M
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$1.37M 0.06%
+11,619
New +$1.3M
KMX icon
373
CarMax
KMX
$8.26B
$1.37M 0.06%
+29,230
New +$1.37M
AKAM icon
374
Akamai
AKAM
$15.9B
$1.36M 0.06%
+23,448
New +$1.29M
BMR
375
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.36M 0.06%
+66,251
New +$1.31M
13 14
15
16 17

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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.