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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
FOSL icon
501
Fossil Group
FOSL
$344M
$746K 0.03%
+6,400
New +$746K
FTR
502
DELISTED
Frontier Communications Corp.
FTR
$745K 0.03%
+8,715
New +$638K
PEB icon
503
Pebblebrook Hotel Trust
PEB
$2.08B
$741K 0.03%
21,937
– –
CDP icon
504
COPT Defense Properties
CDP
$4.22B
$734K 0.03%
+27,567
New +$705K
FDO
505
DELISTED
FAMILY DOLLAR STORES
FDO
$732K 0.03%
+12,620
New +$797K
OI icon
506
O-I Glass
OI
$1.09B
$729K 0.03%
+21,549
New +$716K
BEE
507
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$721K 0.03%
+70,762
New +$689K
ADT
508
DELISTED
ADT Corp
ADT
$718K 0.03%
+23,972
New +$791K
QEP
509
DELISTED
QEP RESOURCES, INC.
QEP
$690K 0.03%
23,432
-1,500
-6% -$45K
PBI icon
510
Pitney Bowes
PBI
$2.46B
$687K 0.03%
26,446
-1,600
-6% -$39.5K
LM
511
DELISTED
Legg Mason, Inc.
LM
$682K 0.03%
+13,914
New +$620K
EGP icon
512
EastGroup Properties
EGP
$10.8B
$674K 0.03%
+10,716
New +$647K
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$668K 0.03%
+18,567
New +$613K
POM
514
DELISTED
PEPCO HOLDINGS, INC.
POM
$668K 0.03%
+32,617
New +$642K
TSS
515
DELISTED
Total System Services, Inc.
TSS
$666K 0.03%
+21,889
New +$673K
RVTY icon
516
Revvity
RVTY
$12.7B
$663K 0.03%
+14,716
New +$646K
HR icon
517
Healthcare Realty
HR
$6.92B
$654K 0.03%
+28,700
New +$625K
VRE
518
DELISTED
Veris Residential
VRE
$654K 0.03%
+31,463
New +$662K
NHI icon
519
National Health Investors
NHI
$3.65B
$647K 0.03%
+10,702
New +$649K
WIN
520
DELISTED
Windstream Holdings Inc
WIN
$643K 0.03%
+9,957
New +$617K
AVY icon
521
Avery Dennison
AVY
$13.2B
$642K 0.03%
+12,675
New +$632K
FSLR icon
522
First Solar
FSLR
$26.2B
$641K 0.03%
+9,186
New +$512K
RHP icon
523
Ryman Hospitality Properties
RHP
$7.84B
$634K 0.03%
+14,900
New +$632K
GME icon
524
GameStop
GME
$8.63B
$627K 0.03%
+60,976
New +$586K
PKY
525
DELISTED
Parkway, Inc.
PKY
$622K 0.03%
+34,057
New +$614K
19 20
21
22 23

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MAM
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LWCA
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AI
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JSW
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AS
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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.