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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
DVN icon
176
Devon Energy
DVN
$49.7B
$3.34M 0.14%
+49,935
New +$3.1M
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$3.34M 0.14%
+47,034
New +$3.11M
AON icon
178
Aon
AON
$76.1B
$3.32M 0.14%
+39,395
New +$3.28M
SLG icon
179
SL Green Realty
SLG
$3.87B
$3.29M 0.14%
+33,830
New +$3.15M
APD icon
180
Air Products & Chemicals
APD
$66.5B
$3.29M 0.14%
+29,890
New +$3.17M
MU icon
181
Micron Technology
MU
$1.01T
$3.25M 0.14%
+137,525
New +$3.27M
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$3.24M 0.14%
+87,628
New +$3.18M
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$3.23M 0.14%
+91,071
New +$3.07M
TEL icon
184
TE Connectivity
TEL
$62.9B
$3.23M 0.14%
+53,700
New +$3.08M
AEP icon
185
American Electric Power
AEP
$68.2B
$3.23M 0.14%
+63,738
New +$3.1M
CCI icon
186
Crown Castle
CCI
$33B
$3.22M 0.14%
+43,700
New +$3.21M
AMAT icon
187
Applied Materials
AMAT
$420B
$3.22M 0.14%
+157,486
New +$2.89M
SYK icon
188
Stryker
SYK
$129B
$3.14M 0.13%
+38,559
New +$3.07M
CAH icon
189
Cardinal Health
CAH
$55.9B
$3.13M 0.13%
+44,654
New +$3.11M
PCAR icon
190
PACCAR
PCAR
$69.8B
$3.12M 0.13%
+69,455
New +$2.86M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$79B
$3.09M 0.13%
+10,300
New +$3.17M
HES
192
DELISTED
Hess
HES
$3.08M 0.13%
+37,203
New +$2.96M
CME icon
193
CME Group
CME
$94.8B
$3.05M 0.13%
+41,235
New +$3.11M
CI icon
194
Cigna
CI
$72.4B
$3.02M 0.13%
+36,103
New +$2.97M
ICE icon
195
Intercontinental Exchange
ICE
$83.5B
$2.98M 0.13%
+75,420
New +$3.18M
KR icon
196
Kroger
KR
$35.1B
$2.97M 0.13%
+136,210
New +$2.71M
BDX icon
197
Becton Dickinson
BDX
$48.7B
$2.97M 0.13%
+26,003
New +$2.86M
CB
198
DELISTED
CHUBB CORPORATION
CB
$2.94M 0.12%
+32,888
New +$2.88M
INTU icon
199
Intuit
INTU
$87.3B
$2.89M 0.12%
+37,228
New +$2.84M
SRE icon
200
Sempra
SRE
$55.6B
$2.88M 0.12%
+59,482
New +$2.77M
6 7
8
9 10

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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.