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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
AAPL icon
1
Apple
AAPL
$4.54T
$63.1M 2.66%
3,293,864
-201,600
-6% -$3.83M
XOM icon
2
ExxonMobil
XOM
$644B
$55.8M 2.35%
+571,280
New +$54.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$41.3M 1.74%
+1,488,800
New +$43.3M
MSFT icon
4
Microsoft
MSFT
$3.45T
$40.7M 1.72%
+993,447
New +$37.3M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$36.2M 1.53%
+368,943
New +$34.2M
GE icon
6
GE Aerospace
GE
$374B
$34.3M 1.45%
+276,082
New +$34.1M
WFC icon
7
Wells Fargo
WFC
$261B
$31.2M 1.32%
+626,866
New +$29.2M
JPM icon
8
JPMorgan Chase
JPM
$935B
$30.2M 1.28%
497,850
-23,800
-5% -$1.38M
CVX icon
9
Chevron
CVX
$392B
$29.9M 1.26%
251,456
-15,400
-6% -$1.79M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.4M 1.24%
+235,407
New +$27.5M
PG icon
11
Procter & Gamble
PG
$336B
$28.7M 1.21%
+355,518
New +$28M
PFE icon
12
Pfizer
PFE
$143B
$27.2M 1.15%
+893,318
New +$26.6M
VZ icon
13
Verizon
VZ
$195B
$25.7M 1.09%
+540,971
New +$25.6M
IBM icon
14
IBM
IBM
$211B
$24.8M 1.05%
+134,669
New +$23.7M
SPG icon
15
Simon Property Group
SPG
$74.4B
$24.4M 1.03%
+158,139
New +$23.6M
T icon
16
AT&T
T
$159B
$24.2M 1.02%
+912,161
New +$22.9M
BAC icon
17
Bank of America
BAC
$435B
$24M 1.01%
+1,394,854
New +$23.5M
MRK icon
18
Merck
MRK
$322B
$21.7M 0.92%
+400,479
New +$20.7M
KO icon
19
Coca-Cola
KO
$377B
$19.2M 0.81%
496,670
-30,400
-6% -$1.17M
C icon
20
Citigroup
C
$222B
$18.9M 0.8%
+396,626
New +$19.8M
ORCL icon
21
Oracle
ORCL
$374B
$18.8M 0.79%
+458,890
New +$17.5M
QCOM icon
22
Qualcomm
QCOM
$155B
$17.4M 0.74%
+220,907
New +$16.6M
PM icon
23
Philip Morris
PM
$297B
$17.2M 0.72%
+209,561
New +$16.9M
DIS icon
24
Walt Disney
DIS
$167B
$17.1M 0.72%
+213,720
New +$16.6M
CMCSA icon
25
Comcast
CMCSA
$85B
$17M 0.72%
+681,666
New +$17.8M
1
2 3 4 5

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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.