We are live on ! Find out more
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
FRX
201
DELISTED
FOREST LABORATORIES INC
FRX
$2.87M 0.12%
+31,053
New +$2.51M
KMI icon
202
Kinder Morgan
KMI
$69.4B
$2.86M 0.12%
+88,030
New +$2.95M
BEN icon
203
Franklin Resources
BEN
$17.4B
$2.86M 0.12%
+52,773
New +$2.84M
M icon
204
Macy's
M
$6.68B
$2.86M 0.12%
+48,194
New +$2.68M
VFC icon
205
VF Corp
VFC
$5.87B
$2.85M 0.12%
+48,933
New +$2.76M
TROW icon
206
T. Rowe Price
TROW
$24.3B
$2.81M 0.12%
+34,087
New +$2.76M
AMP icon
207
Ameriprise Financial
AMP
$49.2B
$2.8M 0.12%
+25,431
New +$2.78M
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$2.79M 0.12%
+70,026
New +$2.68M
SYY icon
209
Sysco
SYY
$40.3B
$2.75M 0.12%
+76,044
New +$2.73M
PPL
210
PPL Corp
PPL
$26B
$2.73M 0.12%
+88,494
New +$2.57M
NFLX icon
211
Netflix
NFLX
$307B
$2.71M 0.11%
+539,210
New +$3.09M
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.7M 0.11%
+35,426
New +$2.77M
PRGO icon
213
Perrigo
PRGO
$1.72B
$2.69M 0.11%
+17,400
New +$2.75M
IP icon
214
International Paper
IP
$21.7B
$2.66M 0.11%
+62,161
New +$2.76M
FITB
215
Fifth Third Bancorp
FITB
$51.8B
$2.65M 0.11%
115,430
-7,800
-6% -$170K
FRT icon
216
Federal Realty Investment Trust
FRT
$10.4B
$2.64M 0.11%
+23,019
New +$2.52M
LO
217
DELISTED
LORILLARD INC COM STK
LO
$2.6M 0.11%
+48,144
New +$2.42M
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.58M 0.11%
+58,107
New +$2.54M
LUMN icon
219
Lumen
LUMN
$6.25B
$2.54M 0.11%
+77,320
New +$2.37M
PCG icon
220
PG&E
PCG
$37.5B
$2.54M 0.11%
+58,724
New +$2.49M
PEG icon
221
Public Service Enterprise Group
PEG
$37.6B
$2.52M 0.11%
+66,199
New +$2.29M
WDC icon
222
Western Digital
WDC
$159B
$2.52M 0.11%
+36,384
New +$2.38M
STJ
223
DELISTED
St Jude Medical
STJ
$2.49M 0.11%
+38,144
New +$2.48M
APTV icon
224
Aptiv
APTV
$9.73B
$2.48M 0.1%
+36,600
New +$2.34M
WFM
225
DELISTED
Whole Foods Market Inc
WFM
$2.47M 0.1%
+48,640
New +$2.59M
7 8
9
10 11

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.