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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 | |
|---|---|---|---|---|---|---|
|
ALTR
326
DELISTED
Altera Corp
ALTR
| $1.68M | 0.07% |
+50,837
| New | +$1.67M |
|
327
Extra Space Storage
EXR
$31.6B
| $1.66M | 0.07% |
+39,557
| New | +$1.67M |
|
328
SLM Corp
SLM
$5.16B
| $1.65M | 0.07% |
+201,781
| New | +$1.57M |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.07% |
+41,545
| New | +$1.6M |
|
330
Principal Financial Group
PFG
$24.4B
| $1.64M | 0.07% |
+43,904
| New | +$1.61M |
|
331
Regency Centers
REG
$14.4B
| $1.64M | 0.07% |
+32,295
| New | +$1.73M |
|
332
Brown-Forman Class B
BF.B
$13.1B
| $1.63M | 0.07% |
+75,281
| New | +$1.69M |
|
333
Wynn Resorts
WYNN
$10.7B
| $1.63M | 0.07% |
+12,694
| New | +$1.69M |
|
334
DaVita
DVA
$12.1B
| $1.62M | 0.07% |
+26,886
| New | +$1.68M |
|
335
KeyCorp
KEY
$24.8B
| $1.62M | 0.07% |
+146,887
| New | +$1.51M |
|
336
CF Industries
CF
$17.9B
| $1.62M | 0.07% |
+47,230
| New | +$1.76M |
|
|
BEAM
337
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.61M | 0.07% |
+25,487
| New | +$1.65M |
|
338
Republic Services
RSG
$63.4B
| $1.6M | 0.07% |
+47,245
| New | +$1.6M |
|
|
NYX
339
DELISTED
NYSE EURONEXT INC
NYX
| $1.6M | 0.07% |
+38,627
| New | +$1.53M |
|
340
CenterPoint Energy
CNP
$26.8B
| $1.6M | 0.07% |
+67,997
| New | +$1.62M |
|
|
TCO
341
DELISTED
Taubman Centers Inc.
TCO
| $1.6M | 0.07% |
+21,246
| New | +$1.73M |
|
342
BorgWarner
BWA
$13.9B
| $1.58M | 0.06% |
+41,805
| New | +$1.47M |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.06% |
+82,030
| New | +$1.46M |
|
|
LPT
344
DELISTED
Liberty Property Trust
LPT
| $1.58M | 0.06% |
+42,744
| New | +$1.75M |
|
345
Lincoln National
LNC
$8.88B
| $1.58M | 0.06% |
+43,213
| New | +$1.47M |
|
346
Marriott International
MAR
$93.3B
| $1.56M | 0.06% |
+38,738
| New | +$1.62M |
|
347
PVH
PVH
$4.08B
| $1.55M | 0.06% |
+12,400
| New | +$1.42M |
|
348
Western Union
WU
$2.3B
| $1.55M | 0.06% |
+90,440
| New | +$1.43M |
|
|
SIAL
349
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.54M | 0.06% |
+19,198
| New | +$1.54M |
|
350
Fluor
FLR
$7.05B
| $1.53M | 0.06% |
+25,821
| New | +$1.57M |
|
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.