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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
TAP icon
401
Molson Coors Class B
TAP
$8.1B
$1.22M 0.05%
+20,682
New +$1.16M
RSG icon
402
Republic Services
RSG
$66B
$1.21M 0.05%
35,345
-2,400
-6% -$79.6K
UNM icon
403
Unum
UNM
$14.3B
$1.21M 0.05%
+34,162
New +$1.17M
WAT icon
404
Waters Corp
WAT
$39.9B
$1.2M 0.05%
+11,090
New +$1.2M
HME
405
DELISTED
HOME PROPERTIES, INC
HME
$1.2M 0.05%
+19,997
New +$1.16M
CNX icon
406
CNX Resources
CNX
$5.2B
$1.2M 0.05%
+35,902
New +$1.16M
SWY
407
DELISTED
SAFEWAY INC
SWY
$1.19M 0.05%
+36,006
New +$1.12M
WU icon
408
Western Union
WU
$2.21B
$1.18M 0.05%
+72,240
New +$1.18M
EA
409
DELISTED
Electronic Arts
EA
$1.17M 0.05%
+40,463
New +$1.08M
CSC
410
DELISTED
Computer Sciences
CSC
$1.17M 0.05%
+45,768
New +$1.15M
ELS icon
411
Equity Lifestyle Properties
ELS
$12.6B
$1.17M 0.05%
+57,624
New +$1.13M
HIW icon
412
Highwoods Properties
HIW
$3.47B
$1.17M 0.05%
+30,413
New +$1.13M
JWN
413
DELISTED
Nordstrom
JWN
$1.17M 0.05%
18,691
-1,300
-7% -$78.3K
LRCX icon
414
Lam Research
LRCX
$390B
$1.17M 0.05%
+211,930
New +$1.13M
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
$1.16M 0.05%
+15,734
New +$1.13M
XL
416
DELISTED
XL Group Ltd.
XL
$1.16M 0.05%
+36,998
New +$1.1M
JEF icon
417
Jefferies Financial Group
JEF
$13.1B
$1.15M 0.05%
+45,790
New +$1.13M
GNW icon
418
Genworth Financial
GNW
$3.71B
$1.15M 0.05%
+64,655
New +$1.04M
RLJ icon
419
RLJ Lodging Trust
RLJ
$1.69B
$1.13M 0.05%
+42,375
New +$1.08M
VMC icon
420
Vulcan Materials
VMC
$36.9B
$1.13M 0.05%
+17,019
New +$1.09M
LH icon
421
Labcorp
LH
$25.9B
$1.13M 0.05%
+13,362
New +$1.07M
NWL icon
422
Newell Brands
NWL
$2.56B
$1.12M 0.05%
+37,590
New +$1.17M
NWSA icon
423
News Corp Class A
NWSA
$15.4B
$1.12M 0.05%
+65,101
New +$1.13M
LHO
424
DELISTED
LaSalle Hotel Properties
LHO
$1.12M 0.05%
+35,792
New +$1.11M
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
$1.11M 0.05%
+27,652
New +$1.12M
15 16
17
18 19

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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.