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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
TEG
526
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$621K 0.03%
+10,416
New +$578K
AIZ icon
527
Assurant
AIZ
$14.5B
$618K 0.03%
+9,511
New +$623K
PBCT
528
DELISTED
People's United Financial Inc
PBCT
$618K 0.03%
+41,588
New +$605K
IRM icon
529
Iron Mountain
IRM
$36.2B
$615K 0.03%
+24,120
New +$617K
HCBK
530
DELISTED
HUDSON CITY BANCORP INC
HCBK
$611K 0.03%
+62,184
New +$582K
ALLE icon
531
Allegion
ALLE
$14.5B
$607K 0.03%
+11,632
New +$584K
LEG icon
532
Leggett & Platt
LEG
$1.32B
$604K 0.03%
+18,501
New +$573K
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
$598K 0.03%
+7,148
New +$576K
SUI icon
534
Sun Communities
SUI
$14.7B
$596K 0.03%
+13,226
New +$596K
BTU
535
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$577K 0.02%
+2,354
New +$597K
ELME
536
Elme Communities
ELME
$145M
$569K 0.02%
+23,822
New +$563K
DFT
537
DELISTED
DuPont Fabros Technology Inc.
DFT
$567K 0.02%
+23,545
New +$592K
NDAQ icon
538
Nasdaq
NDAQ
$53.2B
$559K 0.02%
+45,384
New +$586K
NFX
539
DELISTED
Newfield Exploration
NFX
$559K 0.02%
+17,827
New +$471K
THC icon
540
Tenet Healthcare
THC
$21.1B
$556K 0.02%
+12,990
New +$573K
R icon
541
Ryder
R
$10.1B
$552K 0.02%
+6,910
New +$512K
RDC
542
DELISTED
Rowan Companies Plc
RDC
$546K 0.02%
+16,214
New +$530K
ATI icon
543
ATI
ATI
$31.2B
$531K 0.02%
+14,103
New +$474K
HPP
544
Hudson Pacific Properties
HPP
$800M
$531K 0.02%
+3,290
New +$514K
BMS
545
DELISTED
Bemis
BMS
$530K 0.02%
+13,500
New +$526K
X
546
DELISTED
US Steel
X
$524K 0.02%
+18,967
New +$497K
URBN icon
547
Urban Outfitters
URBN
$6.55B
$521K 0.02%
+14,292
New +$521K
GRT
548
DELISTED
GLIMCHER REALTY TRUST
GRT
$514K 0.02%
+51,250
New +$484K
EQY
549
DELISTED
Equity One
EQY
$512K 0.02%
22,912
– –
AKR icon
550
Acadia Realty Trust
AKR
$2.86B
$504K 0.02%
+19,100
New +$492K
20 21
22
23 24

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.