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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
+0.72%
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
$2.41B
AUM Growth
-$37.8M
Cap. Flow
-$42.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
16.49%
Holding
1,150
New
552
Increased
2
Reduced
42
Closed
548

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.78M
2
AME icon
Ametek
AME
+$1.65M
3
GM icon
General Motors
GM
+$706K
4
LYB icon
LyondellBasell Industries
LYB
+$480K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$64.4M
2
MSFT icon
Microsoft
MSFT
+$41.4M
3
GE icon
GE Aerospace
GE
+$38.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Healthcare 1.93%
3 Energy 1.74%
4 Financials 1.72%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.1B
– –
-133,876
Closed -$1.05M
HD icon
227
Home Depot
HD
$349B
– –
-237,742
Closed -$18.4M
HES
228
DELISTED
Hess
HES
– –
-47,203
Closed -$3.14M
HIG icon
229
Hartford Financial Services
HIG
$39.6B
– –
-69,391
Closed -$2.15M
HIW icon
230
Highwoods Properties
HIW
$3.47B
– –
-27,913
Closed -$994K
HOG icon
231
Harley-Davidson
HOG
$2.71B
– –
-35,929
Closed -$1.97M
HON icon
232
Honeywell
HON
$76.3B
– –
-138,707
Closed -$9.89M
HP icon
233
Helmerich & Payne
HP
$3.7B
– –
-16,912
Closed -$1.06M
HPP
234
Hudson Pacific Properties
HPP
$729M
– –
-2,433
Closed -$362K
HPQ icon
235
HP
HPQ
$25.8B
– –
-683,849
Closed -$7.7M
HR icon
236
Healthcare Realty
HR
$6.92B
– –
-28,700
Closed -$645K
HRB icon
237
H&R Block
HRB
$5.82B
– –
-43,140
Closed -$1.2M
HST icon
238
Host Hotels & Resorts
HST
$16B
– –
-378,478
Closed -$6.38M
HSY icon
239
Hershey
HSY
$36.8B
– –
-23,878
Closed -$2.13M
HUM icon
240
Humana
HUM
$44.1B
– –
-25,182
Closed -$2.13M
IBM icon
241
IBM
IBM
$220B
– –
-174,208
Closed -$31.8M
IFF icon
242
International Flavors & Fragrances
IFF
$21.6B
– –
-12,927
Closed -$972K
BRSL
243
Brightstar Lottery PLC
BRSL
$2.03B
– –
-42,022
Closed -$702K
INTU icon
244
Intuit
INTU
$88.1B
– –
-44,328
Closed -$2.71M
IP icon
245
International Paper
IP
$21.5B
– –
-75,118
Closed -$3.11M
IRM icon
246
Iron Mountain
IRM
$36.3B
– –
-28,773
Closed -$708K
ISRG icon
247
Intuitive Surgical
ISRG
$132B
– –
-57,492
Closed -$3.24M
ITW icon
248
Illinois Tool Works
ITW
$84.8B
– –
-66,050
Closed -$4.57M
IVZ icon
249
Invesco
IVZ
$14B
– –
-70,114
Closed -$2.23M
J icon
250
Jacobs Solutions
J
$16.9B
– –
-25,070
Closed -$1.14M
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, New Mexico Educational Retirement Board held 1,150 positions worth $2.41B, down 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board's Q3 2013 filing shows 552 new, 2 increased, 42 reduced and 548 closed positions. Its largest new stake was Vertex Pharmaceuticals: 34,900 shares worth $2.65M. The largest sale was ExxonMobil, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • New Mexico Educational Retirement Board's largest Q3 2013 buy was Vertex Pharmaceuticals: 34,900 shares worth $2.65M.
  • New Mexico Educational Retirement Board added most to General Motors in Q3 2013, an estimated $706K increase.
  • New Mexico Educational Retirement Board's biggest Q3 2013 reduction was Apple, cutting an estimated $6.04M.
  • New Mexico Educational Retirement Board fully exited ExxonMobil in Q3 2013, selling an estimated $64.4M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.41B portfolio in Q3 2013.
  • New Mexico Educational Retirement Board opened 552 new positions and closed 548 in Q3 2013.
  • New Mexico Educational Retirement Board's portfolio value fell 1.5% quarter-over-quarter to $2.41B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2013, filed 14 Nov 2013.