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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
OKE icon
326
Oneok
OKE
$55.4B
– –
-37,190
Closed -$1.34M
OMC icon
327
Omnicom Group
OMC
$22.6B
– –
-41,534
Closed -$2.61M
ORCL icon
328
Oracle
ORCL
$413B
– –
-587,190
Closed -$18M
ORLY icon
329
O'Reilly Automotive
ORLY
$76.2B
– –
-266,100
Closed -$2M
OXY icon
330
Occidental Petroleum
OXY
$56B
– –
-133,721
Closed -$11.4M
PARA
331
DELISTED
Paramount Global Class B
PARA
– –
-93,066
Closed -$4.55M
PAYX icon
332
Paychex
PAYX
$42.7B
– –
-51,498
Closed -$1.88M
PCAR icon
333
PACCAR
PCAR
$69.5B
– –
-84,305
Closed -$3.02M
PCG icon
334
PG&E
PCG
$37.4B
– –
-69,724
Closed -$3.19M
PDM
335
Piedmont Realty Trust
PDM
$1.18B
– –
-59,945
Closed -$1.07M
PEG icon
336
Public Service Enterprise Group
PEG
$37.4B
– –
-80,499
Closed -$2.63M
PEP icon
337
PepsiCo
PEP
$189B
– –
-245,285
Closed -$20.1M
PFE icon
338
Pfizer
PFE
$149B
– –
-913,871
Closed -$24.3M
PFG icon
339
Principal Financial Group
PFG
$24.7B
– –
-43,904
Closed -$1.64M
PG icon
340
Procter & Gamble
PG
$342B
– –
-434,418
Closed -$33.4M
PGR icon
341
Progressive
PGR
$125B
– –
-88,375
Closed -$2.25M
PH icon
342
Parker-Hannifin
PH
$135B
– –
-23,710
Closed -$2.26M
PHM icon
343
Pultegroup
PHM
$24.7B
– –
-54,088
Closed -$1.03M
PLD icon
344
Prologis
PLD
$132B
– –
-252,165
Closed -$9.51M
PM icon
345
Philip Morris
PM
$293B
– –
-262,061
Closed -$22.7M
PNC icon
346
PNC Financial Services
PNC
$101B
– –
-84,049
Closed -$6.13M
PNR icon
347
Pentair
PNR
$11.2B
– –
-48,860
Closed -$1.89M
PNW icon
348
Pinnacle West Capital
PNW
$12.2B
– –
-17,460
Closed -$969K
PPG icon
349
PPG Industries
PPG
$26B
– –
-45,368
Closed -$3.32M
PPL
350
PPL Corp
PPL
$26B
– –
-99,552
Closed -$2.81M
12 13
14
15 16

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.