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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
DNB
551
DELISTED
Dun & Bradstreet
DNB
$497K 0.02%
5,003
-400
-7% -$42.1K
CVC
552
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$473K 0.02%
+28,009
New +$470K
ESRT icon
553
Empire State Realty Trust
ESRT
$853M
$470K 0.02%
+31,100
New +$463K
TE
554
DELISTED
TECO ENERGY INC
TE
$458K 0.02%
26,679
-1,700
-6% -$28.4K
BRSL
555
Brightstar Lottery PLC
BRSL
$2.04B
$457K 0.02%
+32,522
New +$503K
PDCO
556
DELISTED
Patterson Companies, Inc.
PDCO
$453K 0.02%
+10,855
New +$443K
AN icon
557
AutoNation
AN
$7B
$448K 0.02%
+8,419
New +$428K
DO
558
DELISTED
Diamond Offshore Drilling
DO
$443K 0.02%
+9,083
New +$448K
JBL icon
559
Jabil
JBL
$35.8B
$436K 0.02%
+24,203
New +$436K
PEI
560
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$430K 0.02%
+1,588
New +$442K
HT
561
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$416K 0.02%
+17,821
New +$397K
FSP
562
Franklin Street Properties
FSP
$46.5M
$415K 0.02%
+32,961
New +$401K
AAT
563
American Assets Trust
AAT
$1.39B
$412K 0.02%
+12,200
New +$399K
CLF icon
564
Cleveland-Cliffs
CLF
$6.91B
$411K 0.02%
+20,067
New +$415K
GOV
565
DELISTED
Government Properties Income Trust
GOV
$405K 0.02%
+16,057
New +$397K
EDR
566
DELISTED
Education Realty Trust Inc
EDR
$402K 0.02%
+13,588
New +$380K
RPT
567
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$381K 0.02%
+23,398
New +$375K
IRC
568
DELISTED
INLAND REAL ESTATE CORP
IRC
$376K 0.02%
35,613
– –
GHC icon
569
Graham Holdings Company
GHC
$5.04B
$373K 0.02%
+877
New +$358K
SBRA icon
570
Sabra Healthcare REIT
SBRA
$5.37B
$371K 0.02%
+13,300
New +$365K
FCH
571
DELISTED
Felcor Lodging Trust
FCH
$369K 0.02%
+40,796
New +$347K
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
$365K 0.02%
+14,200
New +$360K
AEC
573
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$338K 0.01%
+19,926
New +$331K
CSR
574
Centerspace
CSR
$952M
$329K 0.01%
+3,667
New +$315K
AHT
575
Ashford Hospitality Trust
AHT
$20.7M
$316K 0.01%
+30
New +$276K
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
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.