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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
+2.79%
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
$2.44B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
601
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.3M |
| 2 |
ExxonMobil
XOM
|
+$64.1M |
| 3 |
Microsoft
MSFT
|
+$39.3M |
| 4 |
GE Aerospace
GE
|
+$38.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$37.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.79% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$628B
| $64.4M | 2.64% |
+712,480
| New | +$64.1M |
|
|
2
Apple
AAPL
$4.54T
| $59.1M | 2.42% |
+4,181,464
| New | +$64.3M |
|
|
3
Microsoft
MSFT
$3.62T
| $41.4M | 1.69% |
+1,198,747
| New | +$39.3M |
|
|
4
GE Aerospace
GE
$396B
| $38.3M | 1.57% |
+345,024
| New | +$38.2M |
|
|
5
Johnson & Johnson
JNJ
$621B
| $38.2M | 1.56% |
+444,543
| New | +$37.7M |
|
6
Alphabet (Google) Class C
GOOG
$4.4T
| $37.4M | 1.53% |
+1,705,609
| New | +$36.1M |
|
7
Chevron
CVX
$371B
| $36.6M | 1.5% |
+308,956
| New | +$37.3M |
|
8
Procter & Gamble
PG
$342B
| $33.4M | 1.37% |
+434,418
| New | +$34.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.12T
| $32.5M | 1.33% |
+290,007
| New | +$31.9M |
|
10
Wells Fargo
WFC
$270B
| $32.2M | 1.32% |
+779,466
| New | +$30.4M |
|
11
JPMorgan Chase
JPM
$955B
| $32.1M | 1.32% |
+608,650
| New | +$30.9M |
|
12
IBM
IBM
$222B
| $31.8M | 1.3% |
+174,208
| New | +$33.9M |
|
13
AT&T
T
$158B
| $30.9M | 1.27% |
+1,156,174
| New | +$32.1M |
|
14
Simon Property Group
SPG
$72.9B
| $25.2M | 1.03% |
+169,301
| New | +$27.2M |
|
15
Coca-Cola
KO
$374B
| $24.4M | 1% |
+609,470
| New | +$25.2M |
|
16
Pfizer
PFE
$147B
| $24.3M | 0.99% |
+913,871
| New | +$25.3M |
|
17
Citigroup
C
$231B
| $23.2M | 0.95% |
+483,226
| New | +$23.2M |
|
18
Verizon
VZ
$193B
| $22.9M | 0.94% |
+454,471
| New | +$23.2M |
|
19
Philip Morris
PM
$294B
| $22.7M | 0.93% |
+262,061
| New | +$24.4M |
|
20
Merck
MRK
$317B
| $22.3M | 0.91% |
+503,707
| New | +$22.5M |
|
21
Bank of America
BAC
$442B
| $22.1M | 0.91% |
+1,720,554
| New | +$21.9M |
|
22
Cisco
CSCO
$479B
| $20.6M | 0.84% |
+847,824
| New | +$19.1M |
|
23
PepsiCo
PEP
$189B
| $20.1M | 0.82% |
+245,285
| New | +$20M |
|
24
Walmart Inc
WMT
$894B
| $19.8M | 0.81% |
+797,979
| New | +$20.5M |
|
25
Intel
INTC
$510B
| $19M | 0.78% |
+786,470
| New | +$18.6M |
|
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New Mexico Educational Retirement Board's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New Mexico Educational Retirement Board, which disclosed 601 positions worth $2.44B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 4,181,464 shares worth $59.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- New Mexico Educational Retirement Board's largest Q2 2013 buy was Apple: 4,181,464 shares worth $59.1M.
- New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.44B portfolio in Q2 2013.
- New Mexico Educational Retirement Board disclosed 601 positions in Q2 2013, its first 13F filing on record.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2013, filed 9 Aug 2013.