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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
PRGO icon
351
Perrigo
PRGO
$1.78B
– –
-14,000
Closed -$1.69M
PRU icon
352
Prudential Financial
PRU
$41.8B
– –
-73,931
Closed -$5.4M
PSA icon
353
Public Storage
PSA
$61.3B
– –
-73,936
Closed -$11.3M
PSX icon
354
Phillips 66
PSX
$81.4B
– –
-98,828
Closed -$5.82M
PWR icon
355
Quanta Services
PWR
$101B
– –
-33,882
Closed -$897K
QCOM icon
356
Qualcomm
QCOM
$176B
– –
-273,207
Closed -$16.7M
R icon
357
Ryder
R
$10.1B
– –
-8,510
Closed -$517K
REG icon
358
Regency Centers
REG
$14.1B
– –
-32,295
Closed -$1.64M
REGN icon
359
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-12,100
Closed -$2.72M
RHI icon
360
Robert Half
RHI
$4.37B
– –
-22,203
Closed -$738K
RHP icon
361
Ryman Hospitality Properties
RHP
$7.63B
– –
-15,800
Closed -$616K
RL icon
362
Ralph Lauren
RL
$23.5B
– –
-9,714
Closed -$1.69M
RLJ icon
363
RLJ Lodging Trust
RLJ
$1.69B
– –
-40,275
Closed -$906K
ROK icon
364
Rockwell Automation
ROK
$49B
– –
-22,226
Closed -$1.85M
ROP icon
365
Roper Technologies
ROP
$39.8B
– –
-15,741
Closed -$1.96M
ROST icon
366
Ross Stores
ROST
$81.9B
– –
-70,640
Closed -$2.29M
RRC icon
367
Range Resources
RRC
$8.95B
– –
-25,879
Closed -$2M
RTX icon
368
RTX Corp
RTX
$301B
– –
-213,126
Closed -$12.5M
RVTY icon
369
Revvity
RVTY
$12.8B
– –
-18,116
Closed -$589K
SBRA icon
370
Sabra Healthcare REIT
SBRA
$5.37B
– –
-13,300
Closed -$347K
SBUX icon
371
Starbucks
SBUX
$120B
– –
-238,248
Closed -$7.8M
SCHW
372
Charles Schwab
SCHW
$187B
– –
-174,737
Closed -$3.71M
SHO icon
373
Sunstone Hotel Investors
SHO
$2.06B
– –
-56,752
Closed -$686K
SHW icon
374
Sherwin-Williams
SHW
$89.8B
– –
-40,863
Closed -$2.4M
SITC icon
375
SITE Centers
SITC
$165M
– –
-80,551
Closed -$1.73M
13 14
15
16 17

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GCM
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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
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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.