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
+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
MRK icon
301
Merck
MRK
$317B
– –
-503,707
Closed -$22.3M
MS icon
302
Morgan Stanley
MS
$336B
– –
-218,295
Closed -$5.33M
MSFT icon
303
Microsoft
MSFT
$3.71T
– –
-1,198,747
Closed -$41.4M
MSI icon
304
Motorola Solutions
MSI
$78.5B
– –
-43,934
Closed -$2.54M
MTB icon
305
M&T Bank
MTB
$36.1B
– –
-19,475
Closed -$2.18M
MU icon
306
Micron Technology
MU
$996B
– –
-162,525
Closed -$2.33M
MUR icon
307
Murphy Oil
MUR
$4.74B
– –
-33,391
Closed -$1.76M
NBR icon
308
Nabors Industries
NBR
$1.23B
– –
-925
Closed -$708K
NDAQ icon
309
Nasdaq
NDAQ
$52.9B
– –
-56,184
Closed -$614K
NEE icon
310
NextEra Energy
NEE
$176B
– –
-269,432
Closed -$5.49M
NEM icon
311
Newmont
NEM
$111B
– –
-78,980
Closed -$2.37M
NFLX icon
312
Netflix
NFLX
$307B
– –
-623,210
Closed -$1.88M
NHI icon
313
National Health Investors
NHI
$3.65B
– –
-8,202
Closed -$491K
NI icon
314
NiSource
NI
$20.8B
– –
-125,978
Closed -$1.42M
NKE icon
315
Nike
NKE
$62.3B
– –
-230,748
Closed -$7.35M
NOC icon
316
Northrop Grumman
NOC
$80.7B
– –
-37,672
Closed -$3.12M
NOV icon
317
NOV
NOV
$7.09B
– –
-75,256
Closed -$4.67M
NRG icon
318
NRG Energy
NRG
$25B
– –
-51,362
Closed -$1.37M
NSC icon
319
Norfolk Southern
NSC
$76.9B
– –
-50,026
Closed -$3.63M
NTAP icon
320
NetApp
NTAP
$37.6B
– –
-57,351
Closed -$2.17M
NTRS icon
321
Northern Trust
NTRS
$33.7B
– –
-34,611
Closed -$2M
NUE icon
322
Nucor
NUE
$61.9B
– –
-50,509
Closed -$2.19M
NVDA icon
323
NVIDIA
NVDA
$5.3T
– –
-3,675,280
Closed -$1.29M
NWL icon
324
Newell Brands
NWL
$2.56B
– –
-45,590
Closed -$1.2M
OI icon
325
O-I Glass
OI
$1.09B
– –
-26,049
Closed -$724K
11 12
13
14 15

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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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.