We are live on ! Find out more
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
NVDA icon
376
NVIDIA
NVDA
$5.42T
$1.35M 0.06%
+3,027,280
New +$1.3M
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
$1.35M 0.06%
36,259
– –
NRG icon
378
NRG Energy
NRG
$24.8B
$1.34M 0.06%
+42,262
New +$1.21M
DEI icon
379
Douglas Emmett
DEI
$1.96B
$1.34M 0.06%
+49,253
New +$1.27M
FMC icon
380
FMC
FMC
$1.33B
$1.33M 0.06%
+20,099
New +$1.31M
PVH icon
381
PVH
PVH
$4.04B
$1.33M 0.06%
10,700
-600
-5% -$73.9K
SJM icon
382
J.M. Smucker
SJM
$12.8B
$1.33M 0.06%
+13,722
New +$1.33M
CNP icon
383
CenterPoint Energy
CNP
$26.8B
$1.33M 0.06%
+56,097
New +$1.32M
CA
384
DELISTED
CA, Inc.
CA
$1.32M 0.06%
+42,527
New +$1.39M
TRIP icon
385
TripAdvisor
TRIP
$1.26B
$1.32M 0.06%
+14,528
New +$1.32M
RHT
386
DELISTED
Red Hat Inc
RHT
$1.31M 0.06%
+24,748
New +$1.43M
AEE icon
387
Ameren
AEE
$30.1B
$1.31M 0.06%
+31,746
New +$1.22M
PLL
388
DELISTED
PALL CORP
PLL
$1.29M 0.05%
+14,476
New +$1.23M
TSCO icon
389
Tractor Supply
TSCO
$18.1B
$1.29M 0.05%
+91,500
New +$1.29M
SRCL
390
DELISTED
Stericycle Inc
SRCL
$1.27M 0.05%
+11,190
New +$1.29M
WRI
391
DELISTED
Weingarten Realty Investors
WRI
$1.27M 0.05%
+42,192
New +$1.25M
CXP
392
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.26M 0.05%
+46,400
New +$1.17M
RL icon
393
Ralph Lauren
RL
$23.6B
$1.26M 0.05%
+7,814
New +$1.26M
TNL icon
394
Travel + Leisure Co
TNL
$4.7B
$1.25M 0.05%
+37,812
New +$1.23M
TIF
395
DELISTED
Tiffany & Co.
TIF
$1.24M 0.05%
+14,414
New +$1.28M
CMA
396
DELISTED
Comerica
CMA
$1.24M 0.05%
+23,914
New +$1.15M
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.2B
$1.24M 0.05%
+34,532
New +$1.16M
MCHP icon
398
Microchip Technology
MCHP
$46B
$1.24M 0.05%
+51,800
New +$1.18M
MNST icon
399
Monster Beverage
MNST
$88.4B
$1.24M 0.05%
+106,800
New +$1.25M
AES icon
400
AES
AES
$10.5B
$1.23M 0.05%
+85,872
New +$1.21M
14 15
16
17 18

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.