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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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$50.7B
| $1.21M | 0.05% |
+35,757
| New | +$1.33M |
|
|
PCL
402
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.2M | 0.05% |
+25,767
| New | +$1.3M |
|
|
HME
403
DELISTED
HOME PROPERTIES, INC
HME
| $1.2M | 0.05% |
+18,397
| New | +$1.18M |
|
404
Akamai
AKAM
$17.8B
| $1.2M | 0.05% |
+28,248
| New | +$1.18M |
|
405
H&R Block
HRB
$5.82B
| $1.2M | 0.05% |
+43,140
| New | +$1.23M |
|
406
Newell Brands
NWL
$2.63B
| $1.2M | 0.05% |
+45,590
| New | +$1.21M |
|
|
CMA
407
DELISTED
Comerica
CMA
| $1.19M | 0.05% |
+29,814
| New | +$1.11M |
|
408
Molson Coors Class B
TAP
$7.85B
| $1.19M | 0.05% |
+24,782
| New | +$1.25M |
|
409
AES
AES
$10.5B
| $1.18M | 0.05% |
+98,472
| New | +$1.25M |
|
|
CBL
410
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.18M | 0.05% |
+54,877
| New | +$1.3M |
|
|
PLL
411
DELISTED
PALL CORP
PLL
| $1.17M | 0.05% |
+17,676
| New | +$1.2M |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.05% |
+19,839
| New | +$1.19M |
|
413
Equity Lifestyle Properties
ELS
$12.6B
| $1.17M | 0.05% |
+59,624
| New | +$1.19M |
|
414
Douglas Emmett
DEI
$1.98B
| $1.17M | 0.05% |
+46,853
| New | +$1.21M |
|
415
Tyson Foods
TSN
$20.5B
| $1.16M | 0.05% |
+45,115
| New | +$1.12M |
|
416
Microchip Technology
MCHP
$42.2B
| $1.16M | 0.05% |
+62,200
| New | +$1.14M |
|
417
Best Buy
BBY
$17.8B
| $1.16M | 0.05% |
+42,321
| New | +$1.09M |
|
|
PETM
418
DELISTED
PETSMART INC
PETM
| $1.15M | 0.05% |
+17,100
| New | +$1.15M |
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $1.15M | 0.05% |
+21,892
| New | +$1.23M |
|
420
CMS Energy
CMS
$22.4B
| $1.14M | 0.05% |
+42,110
| New | +$1.18M |
|
421
Lam Research
LRCX
$385B
| $1.14M | 0.05% |
+257,930
| New | +$1.17M |
|
422
Jacobs Solutions
J
$17.1B
| $1.14M | 0.05% |
+25,070
| New | +$1.11M |
|
423
CBRE Group
CBRE
$43.8B
| $1.13M | 0.05% |
+48,399
| New | +$1.15M |
|
424
Equifax
EFX
$20.8B
| $1.13M | 0.05% |
+19,155
| New | +$1.16M |
|
425
Textron
TXT
$15.2B
| $1.13M | 0.05% |
+43,207
| New | +$1.17M |
|
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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.