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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$41.7B
| $1.88M | 0.08% |
+51,498
| New | +$1.9M |
|
302
Moody's
MCO
$83.8B
| $1.88M | 0.08% |
+30,842
| New | +$1.87M |
|
303
Netflix
NFLX
$306B
| $1.88M | 0.08% |
+623,210
| New | +$1.85M |
|
304
Bath & Body Works
BBWI
$4.16B
| $1.87M | 0.08% |
+47,075
| New | +$1.9M |
|
|
FISV
305
Fiserv Inc
FISV
$29.1B
| $1.86M | 0.08% |
+85,116
| New | +$1.87M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $1.85M | 0.08% |
+17,500
| New | +$1.9M |
|
307
Rockwell Automation
ROK
$50.4B
| $1.85M | 0.08% |
+22,226
| New | +$1.92M |
|
308
DTE Energy
DTE
$29B
| $1.84M | 0.08% |
+32,249
| New | +$1.9M |
|
309
Dollar Tree
DLTR
$24.7B
| $1.83M | 0.08% |
+36,100
| New | +$1.76M |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.07% |
+115,042
| New | +$1.96M |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.07% |
+37,165
| New | +$1.92M |
|
312
Chipotle Mexican Grill
CMG
$44.2B
| $1.78M | 0.07% |
+244,400
| New | +$1.75M |
|
313
Xerox
XRX
$416M
| $1.76M | 0.07% |
+73,836
| New | +$1.72M |
|
314
Murphy Oil
MUR
$5.31B
| $1.76M | 0.07% |
+33,391
| New | +$1.81M |
|
315
J.M. Smucker
SJM
$12.7B
| $1.76M | 0.07% |
+17,022
| New | +$1.73M |
|
|
DHC
316
Diversified Healthcare Trust
DHC
$2.23B
| $1.74M | 0.07% |
+67,836
| New | +$1.84M |
|
317
Clorox
CLX
$12.6B
| $1.74M | 0.07% |
+20,875
| New | +$1.8M |
|
318
SITE Centers
SITC
$171M
| $1.73M | 0.07% |
+80,551
| New | +$1.86M |
|
319
Eastman Chemical
EMN
$8.35B
| $1.71M | 0.07% |
+24,436
| New | +$1.7M |
|
320
Kohl's
KSS
$2.27B
| $1.7M | 0.07% |
+33,651
| New | +$1.67M |
|
|
SPLS
321
DELISTED
Staples Inc
SPLS
| $1.7M | 0.07% |
+107,139
| New | +$1.53M |
|
322
Perrigo
PRGO
$1.83B
| $1.69M | 0.07% |
+14,000
| New | +$1.66M |
|
323
Ralph Lauren
RL
$22.8B
| $1.69M | 0.07% |
+9,714
| New | +$1.71M |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $1.69M | 0.07% |
+438
| New | +$1.68M |
|
325
CarMax
KMX
$8.06B
| $1.68M | 0.07% |
+36,330
| New | +$1.65M |
|
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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.