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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
LOW icon
276
Lowe's Companies
LOW
$122B
– –
-176,477
Closed -$7.22M
LRCX icon
277
Lam Research
LRCX
$383B
– –
-257,930
Closed -$1.14M
LUMN icon
278
Lumen
LUMN
$6.09B
– –
-99,520
Closed -$3.52M
LUV icon
279
Southwest Airlines
LUV
$23B
– –
-115,804
Closed -$1.49M
M icon
280
Macy's
M
$6.61B
– –
-62,894
Closed -$3.02M
MA icon
281
Mastercard
MA
$505B
– –
-168,110
Closed -$9.66M
MAA icon
282
Mid-America Apartment Communities
MAA
$15.5B
– –
-15,112
Closed -$1.02M
MAC icon
283
Macerich
MAC
$6.66B
– –
-70,962
Closed -$4.33M
MAR icon
284
Marriott International
MAR
$93.8B
– –
-38,738
Closed -$1.56M
MAS icon
285
Masco
MAS
$14.9B
– –
-64,492
Closed -$1.1M
MAT icon
286
Mattel
MAT
$4.21B
– –
-54,748
Closed -$2.48M
MCD icon
287
McDonald's
MCD
$196B
– –
-159,469
Closed -$15.8M
MCHP icon
288
Microchip Technology
MCHP
$40.4B
– –
-62,200
Closed -$1.16M
MCK icon
289
McKesson
MCK
$102B
– –
-36,991
Closed -$4.24M
MCO icon
290
Moody's
MCO
$81.9B
– –
-30,842
Closed -$1.88M
MDLZ icon
291
Mondelez International
MDLZ
$80.1B
– –
-282,776
Closed -$8.07M
MDT icon
292
Medtronic
MDT
$110B
– –
-160,833
Closed -$8.28M
MET icon
293
MetLife
MET
$64.3B
– –
-195,101
Closed -$7.96M
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.1B
– –
-42,132
Closed -$1.48M
MRSH
295
Marsh
MRSH
$92.2B
– –
-87,241
Closed -$3.48M
MMM icon
296
3M
MMM
$93.2B
– –
-120,729
Closed -$11M
MNST icon
297
Monster Beverage
MNST
$92.1B
– –
-137,400
Closed -$1.39M
MO icon
298
Altria Group
MO
$113B
– –
-319,595
Closed -$11.2M
MOS icon
299
The Mosaic Company
MOS
$7.46B
– –
-44,000
Closed -$2.37M
MPC icon
300
Marathon Petroleum
MPC
$84B
– –
-105,470
Closed -$3.75M
10 11
12
13 14

Similar funds

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.