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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
AGN
126
DELISTED
Allergan plc
AGN
$4.68M 0.2%
+22,722
New +$4.5M
ETN icon
127
Eaton
ETN
$174B
$4.66M 0.2%
+62,010
New +$4.57M
DE icon
128
Deere & Co
DE
$166B
$4.54M 0.19%
+50,052
New +$4.38M
PARA
129
DELISTED
Paramount Global Class B
PARA
$4.51M 0.19%
+72,966
New +$4.6M
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$4.51M 0.19%
+53,041
New +$4.52M
GGP
131
DELISTED
GGP Inc.
GGP
$4.49M 0.19%
+204,123
New +$4.33M
FCX icon
132
Freeport-McMoran
FCX
$95.5B
$4.49M 0.19%
+135,730
New +$4.52M
YHOO
133
DELISTED
Yahoo Inc
YHOO
$4.43M 0.19%
+123,421
New +$4.71M
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.43M 0.19%
+60,159
New +$4.2M
CB icon
135
Chubb
CB
$137B
$4.41M 0.19%
+44,478
New +$4.31M
YUM icon
136
Yum! Brands
YUM
$41.6B
$4.39M 0.19%
+81,056
New +$4.27M
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.37M 0.18%
+77,925
New +$4.23M
NOV icon
138
NOV
NOV
$7.09B
$4.36M 0.18%
+62,059
New +$4.26M
ITW icon
139
Illinois Tool Works
ITW
$84.8B
$4.34M 0.18%
+53,350
New +$4.32M
APA icon
140
APA Corp
APA
$12.9B
$4.33M 0.18%
+52,199
New +$4.28M
GIS icon
141
General Mills
GIS
$19.3B
$4.3M 0.18%
+82,912
New +$4.11M
KIM icon
142
Kimco Realty
KIM
$16.4B
$4.26M 0.18%
+194,698
New +$4.15M
JCI icon
143
Johnson Controls International
JCI
$93.6B
$4.24M 0.18%
+85,529
New +$4.33M
AMT icon
144
American Tower
AMT
$79.8B
$4.22M 0.18%
51,568
-3,300
-6% -$269K
MAC icon
145
Macerich
MAC
$6.66B
$4.17M 0.18%
+66,962
New +$3.98M
SCHW
146
Charles Schwab
SCHW
$187B
$4.15M 0.18%
+151,737
New +$3.97M
CRM icon
147
Salesforce
CRM
$153B
$4.14M 0.17%
+72,536
New +$4.34M
RTN
148
DELISTED
Raytheon Company
RTN
$4.12M 0.17%
+41,743
New +$3.96M
TRV icon
149
Travelers Companies
TRV
$80.5B
$4.05M 0.17%
+47,628
New +$4M
CTSH icon
150
Cognizant
CTSH
$25.6B
$4M 0.17%
+79,078
New +$3.95M
4 5
6
7 8

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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.