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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
SJM icon
376
J.M. Smucker
SJM
$12.7B
– –
-17,022
Closed -$1.76M
SKT icon
377
Tanger
SKT
$4.52B
– –
-31,282
Closed -$1.05M
SLB icon
378
SLB Ltd
SLB
$76.5B
– –
-211,180
Closed -$15.1M
SLG icon
379
SL Green Realty
SLG
$3.86B
– –
-33,727
Closed -$2.88M
SLM icon
380
SLM Corp
SLM
$5.15B
– –
-201,781
Closed -$1.65M
SNA icon
381
Snap-on
SNA
$21.5B
– –
-9,246
Closed -$826K
SO icon
382
Southern Company
SO
$107B
– –
-138,137
Closed -$6.1M
SPG icon
383
Simon Property Group
SPG
$71.9B
– –
-169,301
Closed -$25.2M
SRE icon
384
Sempra
SRE
$55.1B
– –
-71,882
Closed -$2.94M
STT icon
385
State Street
STT
$50.8B
– –
-72,628
Closed -$4.74M
STX icon
386
Seagate
STX
$193B
– –
-50,800
Closed -$2.28M
STZ icon
387
Constellation Brands
STZ
$22.6B
– –
-24,271
Closed -$1.26M
SUI icon
388
Sun Communities
SUI
$14.7B
– –
-12,226
Closed -$608K
SVC
389
Service Properties Trust
SVC
$1.09B
– –
-9,919
Closed -$1.29M
SWK icon
390
Stanley Black & Decker
SWK
$15.3B
– –
-25,443
Closed -$1.97M
SYK icon
391
Stryker
SYK
$129B
– –
-45,959
Closed -$2.97M
SYY icon
392
Sysco
SYY
$40.4B
– –
-93,144
Closed -$3.18M
T icon
393
AT&T
T
$162B
– –
-1,156,174
Closed -$30.9M
TAP icon
394
Molson Coors Class B
TAP
$7.92B
– –
-24,782
Closed -$1.19M
TDC icon
395
Teradata
TDC
$2.51B
– –
-26,398
Closed -$1.33M
TEL icon
396
TE Connectivity
TEL
$62.3B
– –
-66,800
Closed -$3.04M
TER icon
397
Teradyne
TER
$60.2B
– –
-31,108
Closed -$547K
TFC icon
398
Truist Financial
TFC
$64.2B
– –
-111,266
Closed -$3.77M
TGNA
399
DELISTED
TEGNA Inc
TGNA
– –
-69,764
Closed -$893K
TGT icon
400
Target
TGT
$66.8B
– –
-103,516
Closed -$7.13M
14 15
16
17 18

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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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.