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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
DGX icon
426
Quest Diagnostics
DGX
$26.3B
$1.1M 0.05%
19,053
-1,100
-5% -$59K
EQC
427
DELISTED
Equity Commonwealth
EQC
$1.1M 0.05%
+41,910
New +$1.07M
J icon
428
Jacobs Solutions
J
$17B
$1.09M 0.05%
+20,839
New +$1.07M
MHK icon
429
Mohawk Industries
MHK
$9.22B
$1.09M 0.05%
+8,000
New +$1.15M
SNI
430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.09M 0.05%
+14,333
New +$1.12M
EFX icon
431
Equifax
EFX
$21.4B
$1.08M 0.05%
+15,955
New +$1.12M
NE
432
DELISTED
Noble Corporation
NE
$1.08M 0.05%
+37,872
New +$1.07M
HBAN icon
433
Huntington Bancshares
HBAN
$35.5B
$1.08M 0.05%
+108,576
New +$1.03M
FFIV icon
434
F5
FFIV
$22.7B
$1.08M 0.05%
+10,136
New +$1.07M
HRB icon
435
H&R Block
HRB
$5.86B
$1.08M 0.05%
+35,740
New +$1.07M
EXPD icon
436
Expeditors International
EXPD
$23.2B
$1.07M 0.05%
+26,900
New +$1.1M
EW icon
437
Edwards Lifesciences
EW
$51.7B
$1.06M 0.04%
+85,680
New +$989K
CPB icon
438
Campbell Soup
CPB
$6.87B
$1.05M 0.04%
+23,512
New +$1.01M
SKT icon
439
Tanger
SKT
$4.52B
$1.05M 0.04%
+30,082
New +$1.02M
TDC icon
440
Teradata
TDC
$2.55B
$1.05M 0.04%
+21,398
New +$965K
CBL
441
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.04M 0.04%
58,877
+2,100
+4% +$36.5K
PWR icon
442
Quanta Services
PWR
$101B
$1.04M 0.04%
+28,182
New +$941K
BALL icon
443
Ball Corp
BALL
$16.8B
$1.04M 0.04%
+37,928
New +$1.01M
CHRW icon
444
C.H. Robinson
CHRW
$17.5B
$1.04M 0.04%
+19,829
New +$1.08M
MAS icon
445
Masco
MAS
$15.3B
$1.04M 0.04%
+53,112
New +$1.05M
LHX icon
446
L3Harris
LHX
$53.4B
$1.02M 0.04%
+13,956
New +$998K
CMS icon
447
CMS Energy
CMS
$22.3B
$1.02M 0.04%
34,810
-2,100
-6% -$58.2K
IFF icon
448
International Flavors & Fragrances
IFF
$21.9B
$1.02M 0.04%
+10,627
New +$955K
CBRE icon
449
CBRE Group
CBRE
$42.9B
$998K 0.04%
+36,399
New +$981K
SPLS
450
DELISTED
Staples Inc
SPLS
$979K 0.04%
+86,339
New +$1.13M
16 17
18
19 20

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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.