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
DRI icon
476
Darden Restaurants
DRI
$24.4B
$864K 0.04%
+19,047
New +$852K
XRAY icon
477
Dentsply Sirona
XRAY
$2.43B
$859K 0.04%
+18,649
New +$863K
GT icon
478
Goodyear
GT
$1.85B
$845K 0.04%
+32,330
New +$823K
SEE
479
DELISTED
Sealed Air
SEE
$843K 0.04%
25,660
-1,600
-6% -$52.2K
HAS icon
480
Hasbro
HAS
$13.2B
$838K 0.04%
+15,059
New +$802K
NBR icon
481
Nabors Industries
NBR
$1.21B
$836K 0.04%
+679
New +$678K
AVP
482
DELISTED
Avon Products, Inc.
AVP
$831K 0.04%
+56,771
New +$872K
TGNA
483
DELISTED
TEGNA Inc
TGNA
$822K 0.03%
+56,957
New +$847K
DRH icon
484
Diamondrock Hospitality Co
DRH
$2.56B
$821K 0.03%
+69,878
New +$834K
LSI
485
DELISTED
Life Storage, Inc.
LSI
$821K 0.03%
+16,772
New +$782K
CUBE icon
486
CubeSmart
CUBE
$9.41B
$820K 0.03%
+47,805
New +$801K
HR
487
DELISTED
Healthcare Realty Trust Incorporated
HR
$815K 0.03%
+33,763
New +$775K
JOY
488
DELISTED
Joy Global Inc
JOY
$808K 0.03%
+13,927
New +$773K
AMH icon
489
American Homes 4 Rent
AMH
$12.5B
$804K 0.03%
+48,100
New +$803K
DHI icon
490
D.R. Horton
DHI
$42.3B
$804K 0.03%
+37,132
New +$839K
BDN
491
Brandywine Realty Trust
BDN
$554M
$798K 0.03%
+55,201
New +$787K
CUZ icon
492
Cousins Properties
CUZ
$4.88B
$797K 0.03%
+24,610
New +$763K
LSI
493
DELISTED
LSI CORPORATION
LSI
$789K 0.03%
+71,290
New +$788K
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
$786K 0.03%
+47,924
New +$779K
PNW icon
495
Pinnacle West Capital
PNW
$12.2B
$785K 0.03%
+14,360
New +$769K
CTAS icon
496
Cintas
CTAS
$81.3B
$783K 0.03%
+52,536
New +$776K
GAS
497
DELISTED
AGL Resources Inc
GAS
$762K 0.03%
+15,557
New +$733K
RHI icon
498
Robert Half
RHI
$4.37B
$759K 0.03%
+18,103
New +$745K
FR icon
499
First Industrial Realty Trust
FR
$8.44B
$748K 0.03%
+38,706
New +$699K
ZION icon
500
Zions Bancorporation
ZION
$10.3B
$747K 0.03%
+24,122
New +$733K
18 19
20
21 22

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.