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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
EXPE icon
451
Expedia Group
EXPE
$37.3B
$974K 0.04%
+13,428
New +$973K
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$974K 0.04%
+23,167
New +$996K
SCG
453
DELISTED
Scana
SCG
$945K 0.04%
+18,408
New +$886K
BBY icon
454
Best Buy
BBY
$17.3B
$943K 0.04%
+35,721
New +$978K
HSP
455
DELISTED
HOSPIRA INC
HSP
$939K 0.04%
21,712
-1,300
-6% -$55.8K
PETM
456
DELISTED
PETSMART INC
PETM
$937K 0.04%
+13,600
New +$901K
CINF icon
457
Cincinnati Financial
CINF
$27.1B
$936K 0.04%
+19,237
New +$927K
HAR
458
DELISTED
Harman International Industries
HAR
$935K 0.04%
+8,786
New +$875K
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$933K 0.04%
54,416
-4,200
-7% -$71.8K
GL icon
460
Globe Life
GL
$14.3B
$928K 0.04%
+17,684
New +$908K
ARG
461
DELISTED
Airgas Inc
ARG
$921K 0.04%
+8,649
New +$927K
PPS
462
DELISTED
Post Properties
PPS
$918K 0.04%
+18,689
New +$891K
LEN icon
463
Lennar Class A
LEN
$21.2B
$912K 0.04%
+24,173
New +$924K
PDM
464
Piedmont Realty Trust
PDM
$1.19B
$911K 0.04%
+53,145
New +$890K
VRSN icon
465
VeriSign
VRSN
$26.6B
$910K 0.04%
+16,883
New +$956K
GRMN
466
Garmin
GRMN
$60B
$890K 0.04%
+16,100
New +$797K
SHO icon
467
Sunstone Hotel Investors
SHO
$2.06B
$885K 0.04%
+64,452
New +$861K
XYL icon
468
Xylem
XYL
$28.1B
$880K 0.04%
24,155
-1,600
-6% -$58.3K
ANDV
469
DELISTED
Andeavor
ANDV
$880K 0.04%
+17,392
New +$904K
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
$875K 0.04%
+23,238
New +$845K
SNA icon
471
Snap-on
SNA
$21.5B
$868K 0.04%
+7,646
New +$828K
HRL icon
472
Hormel Foods
HRL
$13.8B
$867K 0.04%
35,196
-2,200
-6% -$50.7K
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
$866K 0.04%
+37,604
New +$824K
DCT
474
DELISTED
DCT Industrial Trust Inc.
DCT
$866K 0.04%
+27,488
New +$826K
PHM icon
475
Pultegroup
PHM
$25.3B
$865K 0.04%
+45,088
New +$890K
17 18
19
20 21

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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.