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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
MON
76
DELISTED
Monsanto Co
MON
$7.82M 0.33%
+68,766
New +$7.65M
ABT icon
77
Abbott
ABT
$185B
$7.79M 0.33%
202,242
-12,300
-6% -$474K
MET icon
78
MetLife
MET
$63.7B
$7.74M 0.33%
+164,471
New +$7.56M
TWX
79
DELISTED
Time Warner Inc
TWX
$7.73M 0.33%
+123,390
New +$7.75M
DD icon
80
DuPont de Nemours
DD
$19.7B
$7.71M 0.33%
+62,634
New +$7.38M
LLY icon
81
Eli Lilly
LLY
$1.05T
$7.63M 0.32%
+129,694
New +$7.24M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$7.52M 0.32%
+113,915
New +$7.16M
CELG
83
DELISTED
Celgene Corp
CELG
$7.52M 0.32%
+107,730
New +$8.53M
CL icon
84
Colgate-Palmolive
CL
$74.2B
$7.46M 0.31%
+114,930
New +$7.24M
EMC
85
DELISTED
EMC CORPORATION
EMC
$7.38M 0.31%
+269,098
New +$7M
HST icon
86
Host Hotels & Resorts
HST
$16B
$7.29M 0.31%
+360,378
New +$6.98M
SBUX icon
87
Starbucks
SBUX
$119B
$7.23M 0.31%
+197,048
New +$7.29M
NKE icon
88
Nike
NKE
$62.6B
$7.21M 0.3%
+195,348
New +$7.38M
EOG icon
89
EOG Resources
EOG
$71.5B
$7M 0.3%
+71,408
New +$6.36M
TXN icon
90
Texas Instruments
TXN
$256B
$6.75M 0.28%
+143,104
New +$6.32M
LOW icon
91
Lowe's Companies
LOW
$122B
$6.69M 0.28%
+136,777
New +$6.6M
ACN icon
92
Accenture
ACN
$104B
$6.63M 0.28%
+83,100
New +$6.83M
DUK icon
93
Duke Energy
DUK
$96.1B
$6.57M 0.28%
+92,310
New +$6.43M
HAL icon
94
Halliburton
HAL
$27.3B
$6.54M 0.28%
+110,971
New +$5.93M
COST icon
95
Costco
COST
$420B
$6.38M 0.27%
+57,165
New +$6.54M
TMO icon
96
Thermo Fisher Scientific
TMO
$212B
$6.24M 0.26%
+51,862
New +$6.17M
EMR icon
97
Emerson Electric
EMR
$87.7B
$6.15M 0.26%
+92,100
New +$6.06M
PNC icon
98
PNC Financial Services
PNC
$101B
$6.05M 0.26%
+69,549
New +$5.68M
PSX icon
99
Phillips 66
PSX
$82.2B
$6.04M 0.26%
+78,428
New +$5.97M
DHR icon
100
Danaher
DHR
$139B
$5.88M 0.25%
+116,734
New +$5.94M
2 3
4
5 6

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USCWA
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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.