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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
OXY icon
51
Occidental Petroleum
OXY
$53.5B
$10M 0.42%
+110,027
New +$9.83M
MO icon
52
Altria Group
MO
$114B
$9.79M 0.41%
+261,595
New +$9.51M
EQR icon
53
Equity Residential
EQR
$25.4B
$9.76M 0.41%
+168,358
New +$9.5M
PLD icon
54
Prologis
PLD
$131B
$9.7M 0.41%
+237,665
New +$9.37M
AIG icon
55
American International
AIG
$42.5B
$9.63M 0.41%
+192,505
New +$9.57M
HON icon
56
Honeywell
HON
$78.6B
$9.52M 0.4%
+114,223
New +$9.45M
BIIB icon
57
Biogen
BIIB
$30.5B
$9.44M 0.4%
+30,874
New +$9.8M
UPS icon
58
United Parcel Service
UPS
$91.5B
$9.11M 0.38%
+93,512
New +$9.11M
GS icon
59
Goldman Sachs
GS
$313B
$9.04M 0.38%
+55,139
New +$9.27M
VNO icon
60
Vornado Realty Trust
VNO
$7.51B
$8.61M 0.36%
+119,396
New +$8.25M
VTR icon
61
Ventas
VTR
$47.5B
$8.49M 0.36%
122,755
-2,014
-2% -$140K
DOC icon
62
Healthpeak Properties
DOC
$15B
$8.43M 0.36%
+238,705
New +$8.24M
EBAY icon
63
eBay
EBAY
$49.4B
$8.42M 0.36%
+361,979
New +$8.41M
BXP icon
64
Boston Properties
BXP
$11.2B
$8.34M 0.35%
+72,835
New +$7.94M
CAT icon
65
Caterpillar
CAT
$401B
$8.27M 0.35%
+83,202
New +$7.85M
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.2M 0.35%
+256,606
New +$8.39M
WELL icon
67
Welltower
WELL
$171B
$8.2M 0.35%
+137,556
New +$7.86M
HPQ icon
68
HP
HPQ
$26.1B
$8.13M 0.34%
+553,490
New +$7.44M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$8.13M 0.34%
+127,498
New +$7.8M
F icon
70
Ford
F
$56.3B
$8.05M 0.34%
515,805
-31,600
-6% -$489K
BKNG icon
71
Booking.com
BKNG
$160B
$8.04M 0.34%
+168,700
New +$8.33M
MDT icon
72
Medtronic
MDT
$110B
$8.03M 0.34%
+130,533
New +$7.6M
AVB icon
73
AvalonBay Communities
AVB
$27.1B
$7.97M 0.34%
+60,696
New +$7.65M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$7.92M 0.33%
+229,376
New +$7.84M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$7.91M 0.33%
+105,340
New +$7.89M
1 2
3
4 5

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MAM
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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.