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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 | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$73.1B
| $2.54M | 0.1% |
+43,934
| New | +$2.58M |
|
|
FITB
227
Fifth Third Bancorp
FITB
$52.6B
| $2.51M | 0.1% |
+139,230
| New | +$2.43M |
|
228
Estee Lauder
EL
$31.8B
| $2.5M | 0.1% |
+38,074
| New | +$2.6M |
|
229
Edison International
EIX
$26.2B
| $2.5M | 0.1% |
+51,802
| New | +$2.56M |
|
230
FirstEnergy
FE
$27.6B
| $2.48M | 0.1% |
+66,540
| New | +$2.8M |
|
231
Mattel
MAT
$4.3B
| $2.48M | 0.1% |
+54,748
| New | +$2.45M |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $2.47M | 0.1% |
+102,256
| New | +$2.42M |
|
233
Weyerhaeuser
WY
$18.6B
| $2.47M | 0.1% |
+86,742
| New | +$2.62M |
|
234
Gen Digital
GEN
$16.7B
| $2.46M | 0.1% |
+109,597
| New | +$2.58M |
|
235
AutoZone
AZO
$49.8B
| $2.46M | 0.1% |
+5,809
| New | +$2.37M |
|
|
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.44M | 0.1% |
+70,808
| New | +$2.43M |
|
237
Trane Technologies
TT
$107B
| $2.43M | 0.1% |
+54,835
| New | +$2.44M |
|
238
Dollar General
DG
$28.1B
| $2.43M | 0.1% |
+48,100
| New | +$2.49M |
|
239
Carnival Corporation Ltd
CCL
$40.8B
| $2.42M | 0.1% |
+70,667
| New | +$2.39M |
|
|
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.41M | 0.1% |
+39,419
| New | +$2.45M |
|
241
Federal Realty Investment Trust
FRT
$10.5B
| $2.41M | 0.1% |
+23,219
| New | +$2.56M |
|
242
Sherwin-Williams
SHW
$89B
| $2.4M | 0.1% |
+40,863
| New | +$2.46M |
|
243
W.W. Grainger
GWW
$61.3B
| $2.4M | 0.1% |
+9,500
| New | +$2.35M |
|
|
CTRA
244
DELISTED
Coterra Energy
CTRA
| $2.38M | 0.1% |
+66,892
| New | +$2.3M |
|
|
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.37M | 0.1% |
+44,626
| New | +$2.39M |
|
246
The Mosaic Company
MOS
$7.57B
| $2.37M | 0.1% |
+44,000
| New | +$2.62M |
|
247
Newmont
NEM
$110B
| $2.37M | 0.1% |
+78,980
| New | +$2.65M |
|
248
Aptiv
APTV
$9.98B
| $2.36M | 0.1% |
+46,600
| New | +$2.18M |
|
249
Agilent Technologies
A
$39.8B
| $2.36M | 0.1% |
+77,160
| New | +$2.4M |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $2.35M | 0.1% |
+38,459
| New | +$2.19M |
|
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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.