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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
GM icon
101
General Motors
GM
$76.4B
$5.87M 0.25%
170,500
+12,400
+8% +$455K
COF icon
102
Capital One
COF
$135B
$5.82M 0.25%
+75,417
New +$5.54M
LMT icon
103
Lockheed Martin
LMT
$134B
$5.74M 0.24%
+35,143
New +$5.52M
MS icon
104
Morgan Stanley
MS
$339B
$5.65M 0.24%
+181,195
New +$5.6M
TJX icon
105
TJX Companies
TJX
$178B
$5.64M 0.24%
+185,980
New +$5.63M
APC
106
DELISTED
Anadarko Petroleum
APC
$5.58M 0.24%
+65,788
New +$5.39M
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$5.5M 0.23%
+52,038
New +$5.39M
NEE icon
108
NextEra Energy
NEE
$176B
$5.39M 0.23%
+225,432
New +$5.11M
D icon
109
Dominion Energy
D
$58.7B
$5.39M 0.23%
+75,872
New +$5.18M
BNY
110
Bank of New York Mellon
BNY
$107B
$5.3M 0.22%
150,160
-9,700
-6% -$320K
MCK icon
111
McKesson
MCK
$101B
$5.3M 0.22%
+29,991
New +$5.24M
BLK icon
112
Blackrock
BLK
$174B
$5.23M 0.22%
+16,639
New +$5.09M
BAX icon
113
Baxter International
BAX
$14.1B
$5.22M 0.22%
+130,623
New +$4.88M
FDX icon
114
FedEx
FDX
$74.8B
$5.16M 0.22%
+38,936
New +$5.29M
PRU icon
115
Prudential Financial
PRU
$41.9B
$5.12M 0.22%
+60,531
New +$5.21M
LYB icon
116
LyondellBasell Industries
LYB
$20B
$5.08M 0.21%
57,100
-3,500
-6% -$294K
SO icon
117
Southern Company
SO
$106B
$5.07M 0.21%
+115,337
New +$4.83M
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.06M 0.21%
+36,876
New +$5.05M
PX
119
DELISTED
Praxair Inc
PX
$5.04M 0.21%
+38,486
New +$4.99M
TGT icon
120
Target
TGT
$66.8B
$5M 0.21%
+82,616
New +$4.9M
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$4.88M 0.21%
+63,869
New +$4.68M
ADP icon
122
Automatic Data Processing
ADP
$109B
$4.86M 0.21%
+71,692
New +$4.88M
AGN
123
DELISTED
Allergan Inc
AGN
$4.82M 0.2%
+38,852
New +$4.73M
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.8M 0.2%
+19,008
New +$4.92M
GD icon
125
General Dynamics
GD
$105B
$4.76M 0.2%
+43,714
New +$4.53M
3 4
5
6 7

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MAM
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LWCA
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AI
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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.