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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
ROIC
576
DELISTED
Retail Opportunity Investments Corp.
ROIC
$306K 0.01%
+20,500
New +$299K
BRX icon
577
Brixmor Property Group
BRX
$9.25B
$305K 0.01%
+14,300
New +$301K
ALX
578
Alexander's
ALX
$1.39B
$302K 0.01%
+836
New +$290K
RPAI
579
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$279K 0.01%
+20,600
New +$274K
KRG icon
580
Kite Realty
KRG
$5.35B
$266K 0.01%
+11,087
New +$276K
FPO
581
DELISTED
First Potomac Realty Trust
FPO
$266K 0.01%
+20,618
New +$260K
INN
582
Summit Hotel Properties
INN
$724M
$265K 0.01%
28,593
– –
UBA
583
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$240K 0.01%
+11,616
New +$225K
COR
584
DELISTED
Coresite Realty Corporation
COR
$237K 0.01%
+7,630
New +$238K
RSE
585
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$219K 0.01%
+12,707
New +$232K
BFS
586
Saul Centers
BFS
$829M
$210K 0.01%
+4,427
New +$207K
SBY
587
DELISTED
Silver Bay Realty Trust Corp.
SBY
$203K 0.01%
+13,100
New +$209K
EXL
588
DELISTED
EXCEL TRUST , INC COM STK
EXL
$198K 0.01%
+15,600
New +$186K
CCG
589
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$190K 0.01%
+21,844
New +$195K
UHT
590
Universal Health Realty Income Trust
UHT
$585M
$182K 0.01%
+4,301
New +$180K
CLDT
591
Chatham Lodging
CLDT
$607M
$176K 0.01%
+8,700
New +$179K
CDR
592
DELISTED
Cedar Realty Trust, Inc
CDR
$157K 0.01%
+3,885
New +$161K
TRNO icon
593
Terreno Realty
TRNO
$7.2B
$151K 0.01%
+8,000
New +$144K
MNR
594
DELISTED
Monmouth Real Estate Investment Corp
MNR
$134K 0.01%
+14,040
New +$132K
BHR
595
Braemar Hotels & Resorts
BHR
$146M
$126K 0.01%
+8,386
New +$139K
AMRE
596
DELISTED
AMREIT INC NEW COM STK
AMRE
$114K ﹤0.01%
+6,900
New +$114K
ARPI
597
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$88K ﹤0.01%
+4,900
New +$89.1K
DYN.WS
598
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
+460
New +$654
20 21 22 23
24

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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
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AI
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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 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.