We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.2B
| $1.1M | 0.05% |
+64,492
| New | +$1.16M |
|
427
Electronic Arts
EA
$52.9B
| $1.1M | 0.04% |
+47,763
| New | +$972K |
|
428
VeriSign
VRSN
$26.5B
| $1.08M | 0.04% |
+24,283
| New | +$1.13M |
|
|
PDM
429
Piedmont Realty Trust
PDM
$1.21B
| $1.07M | 0.04% |
+59,945
| New | +$1.17M |
|
430
Cincinnati Financial
CINF
$27.3B
| $1.07M | 0.04% |
+23,337
| New | +$1.11M |
|
|
SCG
431
DELISTED
Scana
SCG
| $1.07M | 0.04% |
+21,808
| New | +$1.12M |
|
432
TripAdvisor
TRIP
$1.63B
| $1.07M | 0.04% |
+17,528
| New | +$1M |
|
|
CSC
433
DELISTED
Computer Sciences
CSC
| $1.07M | 0.04% |
+57,870
| New | +$1.12M |
|
434
Helmerich & Payne
HP
$3.33B
| $1.06M | 0.04% |
+16,912
| New | +$1.04M |
|
435
Huntington Bancshares
HBAN
$35.6B
| $1.05M | 0.04% |
+133,876
| New | +$998K |
|
436
Tanger
SKT
$4.66B
| $1.05M | 0.04% |
+31,282
| New | +$1.13M |
|
437
Darden Restaurants
DRI
$23.9B
| $1.04M | 0.04% |
+22,962
| New | +$1.06M |
|
|
ARG
438
DELISTED
Airgas Inc
ARG
| $1.04M | 0.04% |
+10,849
| New | +$1.06M |
|
|
DNR
439
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | 0.04% |
+59,424
| New | +$1.07M |
|
440
Pultegroup
PHM
$25.3B
| $1.03M | 0.04% |
+54,088
| New | +$1.12M |
|
441
Mid-America Apartment Communities
MAA
$15.7B
| $1.02M | 0.04% |
+15,112
| New | +$1.04M |
|
|
HSP
442
DELISTED
HOSPIRA INC
HSP
| $1.01M | 0.04% |
+26,312
| New | +$890K |
|
443
Vulcan Materials
VMC
$37.2B
| $998K | 0.04% |
+20,619
| New | +$1.06M |
|
444
Highwoods Properties
HIW
$3.58B
| $994K | 0.04% |
+27,913
| New | +$1.07M |
|
445
Ball Corp
BALL
$16.9B
| $987K | 0.04% |
+47,528
| New | +$1.07M |
|
446
CNX Resources
CNX
$5.11B
| $984K | 0.04% |
+43,582
| New | +$1.2M |
|
447
International Flavors & Fragrances
IFF
$22.5B
| $972K | 0.04% |
+12,927
| New | +$1.01M |
|
448
Globe Life
GL
$14.3B
| $970K | 0.04% |
+22,334
| New | +$934K |
|
449
Pinnacle West Capital
PNW
$12.3B
| $969K | 0.04% |
+17,460
| New | +$1.01M |
|
|
PPS
450
DELISTED
Post Properties
PPS
| $965K | 0.04% |
+19,489
| New | +$956K |
|
Similar funds
GCM
USCWA
MAM
LWCA
AI
JSW
AS
BCP
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.