NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Q1 2014 13F-HR Holdings
Net value change ($000)
-79,523
(-3.2%)
New positions
554
Sold out positions
554
Turnover %
176.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XOM | 55,803 | NEW |
| Alphabet Inc. Class C | 41,327 | NEW |
| MSFT | 40,721 | NEW |
| JNJ | 36,241 | NEW |
| GE | 34,255 | NEW |
| WFC | 31,180 | NEW |
| BRK-B | 29,419 | NEW |
| PG | 28,655 | NEW |
| PFE | 27,223 | NEW |
| VZ | 25,734 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EXXON MOBIL CORP | -61,356 | -100.0% |
| GOOGLE INC-CL A | -43,574 | -100.0% |
| MICROSOFT | -39,423 | -100.0% |
| GENERAL ELECTRIC | -39,354 | -100.0% |
| JOHNSON & JOHNSON | -35,861 | -100.0% |
| PROCTER & GAMBLE | -30,709 | -100.0% |
| WELLS FARGO & CO N | -30,203 | -100.0% |
| Berkshire Hathaway | -29,617 | -100.0% |
| PFIZER | -27,550 | -100.0% |
| INTL BUSINESS MACH | -26,569 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|