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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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$1.04T
| $2.33M | 0.1% |
+162,525
| New | +$1.8M |
|
252
Conagra Brands
CAG
$7.15B
| $2.3M | 0.09% |
+84,613
| New | +$2.29M |
|
253
Ross Stores
ROST
$81B
| $2.29M | 0.09% |
+70,640
| New | +$2.26M |
|
254
UDR
UDR
$12.4B
| $2.28M | 0.09% |
+89,514
| New | +$2.22M |
|
255
Seagate
STX
$197B
| $2.28M | 0.09% |
+50,800
| New | +$2.05M |
|
|
AIV
256
Aimco
AIV
$381M
| $2.27M | 0.09% |
+565,885
| New | +$2.32M |
|
257
Parker-Hannifin
PH
$126B
| $2.26M | 0.09% |
+23,710
| New | +$2.22M |
|
258
Progressive
PGR
$123B
| $2.25M | 0.09% |
+88,375
| New | +$2.23M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $2.24M | 0.09% |
+46,576
| New | +$2.23M |
|
260
Invesco
IVZ
$14.1B
| $2.23M | 0.09% |
+70,114
| New | +$2.24M |
|
261
Xcel Energy
XEL
$48.3B
| $2.2M | 0.09% |
+77,628
| New | +$2.32M |
|
262
Analog Devices
ADI
$184B
| $2.19M | 0.09% |
+48,642
| New | +$2.19M |
|
263
Nucor
NUE
$62.4B
| $2.19M | 0.09% |
+50,509
| New | +$2.24M |
|
264
Loews
L
$23.5B
| $2.19M | 0.09% |
+49,245
| New | +$2.21M |
|
265
M&T Bank
MTB
$36.6B
| $2.18M | 0.09% |
+19,475
| New | +$2.01M |
|
266
NetApp
NTAP
$37.2B
| $2.17M | 0.09% |
+57,351
| New | +$2.08M |
|
267
Essex Property Trust
ESS
$18.5B
| $2.16M | 0.09% |
+13,564
| New | +$2.14M |
|
268
Dover
DOV
$28.5B
| $2.15M | 0.09% |
+41,372
| New | +$2.07M |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $2.15M | 0.09% |
+9,250
| New | +$2.17M |
|
270
Hartford Financial Services
HIG
$39.2B
| $2.15M | 0.09% |
+69,391
| New | +$2M |
|
271
Regions Financial
RF
$27.4B
| $2.14M | 0.09% |
+224,713
| New | +$1.96M |
|
272
Western Digital
WDC
$189B
| $2.14M | 0.09% |
+45,513
| New | +$1.99M |
|
273
Hershey
HSY
$35.9B
| $2.13M | 0.09% |
+23,878
| New | +$2.11M |
|
274
Humana
HUM
$44B
| $2.13M | 0.09% |
+25,182
| New | +$1.99M |
|
275
TechnipFMC
FTI
$27.2B
| $2.11M | 0.09% |
+50,834
| New | +$2.07M |
|
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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.