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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
ADBE icon
151
Adobe
ADBE
$100B
$4M 0.17%
+60,818
New +$3.9M
STT icon
152
State Street
STT
$51.6B
$3.99M 0.17%
+57,428
New +$3.97M
GLW icon
153
Corning
GLW
$140B
$3.94M 0.17%
+189,256
New +$3.56M
NSC icon
154
Norfolk Southern
NSC
$76.7B
$3.93M 0.17%
+40,426
New +$3.75M
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$3.9M 0.16%
+25,600
New +$4.07M
DAL icon
156
Delta Air Lines
DAL
$61.2B
$3.88M 0.16%
+111,900
New +$3.6M
AFL icon
157
Aflac
AFL
$63.9B
$3.84M 0.16%
+121,906
New +$3.87M
ELV icon
158
Elevance Health
ELV
$84.6B
$3.84M 0.16%
+38,596
New +$3.49M
CSX icon
159
CSX Corp
CSX
$94.2B
$3.84M 0.16%
+397,668
New +$3.69M
ECL icon
160
Ecolab
ECL
$80.1B
$3.83M 0.16%
35,480
-2,200
-6% -$230K
BHI
161
DELISTED
Baker Hughes
BHI
$3.77M 0.16%
+57,992
New +$3.43M
EXC icon
162
Exelon
EXC
$46.6B
$3.76M 0.16%
+157,107
New +$3.31M
VLO icon
163
Valero Energy
VLO
$85.8B
$3.74M 0.16%
70,516
-4,800
-6% -$246K
ADM icon
164
Archer Daniels Midland
ADM
$37.5B
$3.73M 0.16%
+86,003
New +$3.55M
TFC icon
165
Truist Financial
TFC
$64.8B
$3.7M 0.16%
+92,166
New +$3.53M
DFS
166
DELISTED
Discover Financial Services
DFS
$3.65M 0.15%
+62,661
New +$3.51M
WMB icon
167
Williams Companies
WMB
$88.4B
$3.63M 0.15%
89,328
-5,600
-6% -$227K
AET
168
DELISTED
Aetna Inc
AET
$3.61M 0.15%
+48,100
New +$3.4M
PPG icon
169
PPG Industries
PPG
$26.3B
$3.6M 0.15%
+37,168
New +$3.53M
NOC icon
170
Northrop Grumman
NOC
$79.8B
$3.59M 0.15%
+29,072
New +$3.44M
MRSH
171
Marsh
MRSH
$91B
$3.54M 0.15%
+71,741
New +$3.44M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$3.49M 0.15%
+18,667
New +$3.41M
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$3.42M 0.14%
+78,670
New +$3.45M
CMI icon
174
Cummins
CMI
$89.8B
$3.4M 0.14%
+22,804
New +$3.17M
ALL icon
175
Allstate
ALL
$69.3B
$3.37M 0.14%
+59,484
New +$3.19M
5 6
7
8 9

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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.