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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
SLB icon
26
SLB Ltd
SLB
$75.1B
$16.8M 0.71%
+172,180
New +$15.6M
INTC icon
27
Intel
INTC
$506B
$16.8M 0.71%
650,070
-39,800
-6% -$994K
PEP icon
28
PepsiCo
PEP
$189B
$16.7M 0.71%
+200,585
New +$16.3M
AMZN icon
29
Amazon
AMZN
$3T
$16.3M 0.69%
+969,300
New +$18M
WMT icon
30
Walmart Inc
WMT
$876B
$16.2M 0.68%
+634,779
New +$15.9M
CSCO icon
31
Cisco
CSCO
$476B
$15.2M 0.64%
+677,324
New +$15M
HD icon
32
Home Depot
HD
$348B
$14.6M 0.61%
+184,142
New +$14.6M
V icon
33
Visa
V
$689B
$14.4M 0.61%
+266,384
New +$14.8M
GILD icon
34
Gilead Sciences
GILD
$163B
$14.2M 0.6%
+200,476
New +$15.7M
META icon
35
Meta Platforms (Facebook)
META
$1.48T
$13.5M 0.57%
+224,600
New +$14.2M
RTX icon
36
RTX Corp
RTX
$293B
$12.9M 0.54%
+175,467
New +$12.6M
MCD icon
37
McDonald's
MCD
$190B
$12.8M 0.54%
+130,169
New +$12.4M
AMGN icon
38
Amgen
AMGN
$209B
$12.2M 0.51%
98,645
-6,000
-6% -$728K
CVS icon
39
CVS Health
CVS
$134B
$11.7M 0.49%
155,687
-9,500
-6% -$671K
PSA icon
40
Public Storage
PSA
$60.6B
$11.6M 0.49%
+68,636
New +$11.1M
MMM icon
41
3M
MMM
$92.7B
$11.3M 0.48%
+100,038
New +$11.1M
BA icon
42
Boeing
BA
$188B
$11.3M 0.48%
+90,395
New +$11.8M
UNP icon
43
Union Pacific
UNP
$175B
$11.3M 0.48%
+120,538
New +$10.7M
COP icon
44
ConocoPhillips
COP
$144B
$11.3M 0.48%
+160,256
New +$10.7M
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$11.2M 0.47%
+215,304
New +$11.5M
AXP icon
46
American Express
AXP
$235B
$10.8M 0.46%
+120,513
New +$10.8M
UNH icon
47
UnitedHealth
UNH
$373B
$10.8M 0.46%
+131,670
New +$9.91M
ABBV icon
48
AbbVie
ABBV
$432B
$10.7M 0.45%
+208,042
New +$10.5M
USB icon
49
US Bancorp
USB
$101B
$10.2M 0.43%
+238,861
New +$9.82M
MA icon
50
Mastercard
MA
$501B
$10.1M 0.43%
+135,410
New +$10.6M
1
2
3 4 5

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MAM
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BCP
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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.