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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
THC icon
401
Tenet Healthcare
THC
$20.7B
– –
-16,590
Closed -$765K
TJX icon
402
TJX Companies
TJX
$179B
– –
-231,980
Closed -$5.81M
TMO icon
403
Thermo Fisher Scientific
TMO
$214B
– –
-56,862
Closed -$4.81M
TNL icon
404
Travel + Leisure Co
TNL
$4.74B
– –
-48,223
Closed -$1.25M
TPR icon
405
Tapestry
TPR
$32.7B
– –
-44,698
Closed -$2.55M
TRIP icon
406
TripAdvisor
TRIP
$1.22B
– –
-17,528
Closed -$1.07M
TRNO icon
407
Terreno Realty
TRNO
$7.43B
– –
-6,100
Closed -$113K
TROW icon
408
T. Rowe Price
TROW
$24.2B
– –
-41,187
Closed -$3.01M
TRV icon
409
Travelers Companies
TRV
$80.5B
– –
-60,128
Closed -$4.8M
TSN icon
410
Tyson Foods
TSN
$20.6B
– –
-45,115
Closed -$1.16M
TT icon
411
Trane Technologies
TT
$105B
– –
-54,835
Closed -$2.43M
TXN icon
412
Texas Instruments
TXN
$254B
– –
-175,704
Closed -$6.13M
TXT icon
413
Textron
TXT
$15.1B
– –
-43,207
Closed -$1.13M
UDR icon
414
UDR
UDR
$12.3B
– –
-89,514
Closed -$2.28M
UHT
415
Universal Health Realty Income Trust
UHT
$585M
– –
-4,301
Closed -$186K
UNH icon
416
UnitedHealth
UNH
$367B
– –
-162,970
Closed -$10.7M
UNM icon
417
Unum
UNM
$14.2B
– –
-42,862
Closed -$1.26M
UNP icon
418
Union Pacific
UNP
$175B
– –
-149,338
Closed -$11.5M
UPS icon
419
United Parcel Service
UPS
$87.8B
– –
-113,712
Closed -$9.83M
URBN icon
420
Urban Outfitters
URBN
$6.65B
– –
-17,392
Closed -$700K
USB icon
421
US Bancorp
USB
$99.4B
– –
-296,261
Closed -$10.7M
V icon
422
Visa
V
$692B
– –
-327,984
Closed -$15M
VFC icon
423
VF Corp
VFC
$5.8B
– –
-59,659
Closed -$2.71M
VIAV icon
424
Viavi Solutions
VIAV
$10B
– –
-68,140
Closed -$557K
VMC icon
425
Vulcan Materials
VMC
$36.5B
– –
-20,619
Closed -$998K
15 16
17
18 19

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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
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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.