We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$27.1B
| $2.1M | 0.09% |
+49,966
| New | +$2.16M |
|
277
Camden Property Trust
CPT
$11B
| $2.09M | 0.09% |
+30,245
| New | +$2.13M |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $2.05M | 0.08% |
+44,944
| New | +$1.95M |
|
279
Cencora
COR
$61.4B
| $2.05M | 0.08% |
+36,641
| New | +$1.99M |
|
280
Intercontinental Exchange
ICE
$83B
| $2.04M | 0.08% |
+57,525
| New | +$1.93M |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.08% |
+55,848
| New | +$2.07M |
|
|
LIFE
282
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.02M | 0.08% |
+27,344
| New | +$1.99M |
|
283
Zimmer Biomet
ZBH
$18.8B
| $2.02M | 0.08% |
+27,781
| New | +$2.08M |
|
284
Northern Trust
NTRS
$33.6B
| $2M | 0.08% |
+34,611
| New | +$1.93M |
|
285
Boston Scientific
BSX
$69B
| $2M | 0.08% |
+215,862
| New | +$1.83M |
|
286
Range Resources
RRC
$9.06B
| $2M | 0.08% |
+25,879
| New | +$1.98M |
|
287
Fidelity National Information Services
FIS
$22.1B
| $2M | 0.08% |
+46,664
| New | +$1.99M |
|
288
O'Reilly Automotive
ORLY
$75.7B
| $2M | 0.08% |
+266,100
| New | +$1.91M |
|
289
Amphenol
APH
$214B
| $1.98M | 0.08% |
+202,960
| New | +$1.94M |
|
|
GAP
290
The Gap Inc
GAP
$7.43B
| $1.97M | 0.08% |
+47,279
| New | +$1.86M |
|
291
Entergy
ETR
$49.6B
| $1.97M | 0.08% |
+56,598
| New | +$1.95M |
|
292
Harley-Davidson
HOG
$2.79B
| $1.97M | 0.08% |
+35,929
| New | +$1.94M |
|
293
Fastenal
FAST
$57.4B
| $1.97M | 0.08% |
+171,752
| New | +$2.11M |
|
294
Stanley Black & Decker
SWK
$15.5B
| $1.97M | 0.08% |
+25,443
| New | +$1.99M |
|
295
Roper Technologies
ROP
$38.8B
| $1.96M | 0.08% |
+15,741
| New | +$1.93M |
|
296
Viatris
VTRS
$20.5B
| $1.95M | 0.08% |
+62,849
| New | +$1.88M |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.95M | 0.08% |
+30,792
| New | +$2M |
|
298
Genuine Parts
GPC
$18.2B
| $1.92M | 0.08% |
+24,621
| New | +$1.91M |
|
299
EQT Corp
EQT
$32.3B
| $1.9M | 0.08% |
+43,954
| New | +$1.81M |
|
300
Pentair
PNR
$10.9B
| $1.89M | 0.08% |
+48,860
| New | +$1.83M |
|
Similar funds
GCM
USCWA
MAM
LWCA
AI
JSW
AS
BCP
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.