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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 | |
|---|---|---|---|---|---|---|
|
FRX
351
DELISTED
FOREST LABORATORIES INC
FRX
| $1.53M | 0.06% |
+37,253
| New | +$1.44M |
|
352
Quest Diagnostics
DGX
$26.4B
| $1.52M | 0.06% |
+25,153
| New | +$1.5M |
|
|
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
| $1.52M | 0.06% |
+37,459
| New | +$1.61M |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $1.51M | 0.06% |
+52,927
| New | +$1.42M |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.06% |
+13,690
| New | +$1.49M |
|
|
NE
356
DELISTED
Noble Corporation
NE
| $1.51M | 0.06% |
+45,995
| New | +$1.54M |
|
357
Alexandria Real Estate Equities
ARE
$8.36B
| $1.5M | 0.06% |
+22,869
| New | +$1.62M |
|
358
Southwest Airlines
LUV
$23B
| $1.49M | 0.06% |
+115,804
| New | +$1.58M |
|
359
WEC Energy
WEC
$35.2B
| $1.49M | 0.06% |
+36,410
| New | +$1.54M |
|
360
Keurig Dr Pepper
KDP
$41.3B
| $1.49M | 0.06% |
+32,331
| New | +$1.53M |
|
361
McCormick & Company Non-Voting
MKC
$14.1B
| $1.48M | 0.06% |
+42,132
| New | +$1.52M |
|
362
Labcorp
LH
$25.6B
| $1.48M | 0.06% |
+17,203
| New | +$1.43M |
|
363
KLA
KLAC
$253B
| $1.47M | 0.06% |
+263,800
| New | +$1.44M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.06% |
+30,748
| New | +$1.5M |
|
365
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.47M | 0.06% |
+41,734
| New | +$1.54M |
|
|
AVP
366
DELISTED
Avon Products, Inc.
AVP
| $1.45M | 0.06% |
+68,771
| New | +$1.54M |
|
367
C.H. Robinson
CHRW
$17.1B
| $1.44M | 0.06% |
+25,629
| New | +$1.48M |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $1.43M | 0.06% |
+23,791
| New | +$1.38M |
|
369
Whirlpool
WHR
$2.8B
| $1.42M | 0.06% |
+12,444
| New | +$1.51M |
|
|
XL
370
DELISTED
XL Group Ltd.
XL
| $1.42M | 0.06% |
+46,898
| New | +$1.46M |
|
371
NiSource
NI
$20.8B
| $1.42M | 0.06% |
+125,978
| New | +$1.46M |
|
372
Kilroy Realty
KRC
$4.34B
| $1.41M | 0.06% |
+26,506
| New | +$1.44M |
|
|
ADT
373
DELISTED
ADT Corp
ADT
| $1.4M | 0.06% |
+35,072
| New | +$1.49M |
|
374
Monster Beverage
MNST
$92B
| $1.39M | 0.06% |
+137,400
| New | +$1.29M |
|
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.06% |
+18,914
| New | +$1.41M |
|
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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.