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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
JBL icon
251
Jabil
JBL
$36.1B
– –
-29,203
Closed -$595K
JCI icon
252
Johnson Controls International
JCI
$93.6B
– –
-103,960
Closed -$3.9M
JEF icon
253
Jefferies Financial Group
JEF
$13B
– –
-52,158
Closed -$1.22M
JNJ icon
254
Johnson & Johnson
JNJ
$619B
– –
-444,543
Closed -$38.2M
JNPR
255
DELISTED
Juniper Networks
JNPR
– –
-82,030
Closed -$1.58M
K
256
DELISTED
Kellanova
K
– –
-42,270
Closed -$2.55M
KDP icon
257
Keurig Dr Pepper
KDP
$41.3B
– –
-32,331
Closed -$1.49M
KEY icon
258
KeyCorp
KEY
$24.3B
– –
-146,887
Closed -$1.62M
KIM icon
259
Kimco Realty
KIM
$16.4B
– –
-201,898
Closed -$4.33M
KMB icon
260
Kimberly-Clark
KMB
$36.1B
– –
-64,241
Closed -$5.98M
KMI icon
261
Kinder Morgan
KMI
$69.7B
– –
-100,430
Closed -$3.83M
KMX icon
262
CarMax
KMX
$8.24B
– –
-36,330
Closed -$1.68M
KR icon
263
Kroger
KR
$35.1B
– –
-164,810
Closed -$2.85M
KRC icon
264
Kilroy Realty
KRC
$4.34B
– –
-26,506
Closed -$1.41M
KRG icon
265
Kite Realty
KRG
$5.35B
– –
-8,162
Closed -$197K
KSS icon
266
Kohl's
KSS
$2.09B
– –
-33,651
Closed -$1.7M
L icon
267
Loews
L
$23.7B
– –
-49,245
Closed -$2.19M
LDOS icon
268
Leidos
LDOS
$17B
– –
-18,283
Closed -$629K
LEG icon
269
Leggett & Platt
LEG
$1.31B
– –
-23,401
Closed -$728K
LEN icon
270
Lennar Class A
LEN
$20.4B
– –
-27,535
Closed -$945K
LH icon
271
Labcorp
LH
$25.7B
– –
-17,203
Closed -$1.48M
LHX icon
272
L3Harris
LHX
$53.9B
– –
-17,956
Closed -$884K
LLY icon
273
Eli Lilly
LLY
$1.06T
– –
-158,694
Closed -$7.79M
LMT icon
274
Lockheed Martin
LMT
$135B
– –
-42,543
Closed -$4.61M
LNC icon
275
Lincoln National
LNC
$8.93B
– –
-43,213
Closed -$1.58M
9 10
11
12 13

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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.