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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
VNO icon
426
Vornado Realty Trust
VNO
$7.27B
– –
-126,913
Closed -$7.69M
VRE
427
DELISTED
Veris Residential
VRE
– –
-31,463
Closed -$771K
VRSN icon
428
VeriSign
VRSN
$26.4B
– –
-24,283
Closed -$1.08M
VTRS icon
429
Viatris
VTRS
$19B
– –
-62,849
Closed -$1.95M
VZ icon
430
Verizon
VZ
$195B
– –
-454,471
Closed -$22.9M
WAT icon
431
Waters Corp
WAT
$39.2B
– –
-13,690
Closed -$1.37M
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
– –
-136,715
Closed -$6.04M
WBD icon
433
Warner Bros
WBD
$66.2B
– –
-76,323
Closed -$3.01M
WDC icon
434
Western Digital
WDC
$156B
– –
-45,513
Closed -$2.14M
WEC icon
435
WEC Energy
WEC
$35.2B
– –
-36,410
Closed -$1.49M
WELL icon
436
Welltower
WELL
$170B
– –
-143,956
Closed -$9.65M
WFC icon
437
Wells Fargo
WFC
$265B
– –
-779,466
Closed -$32.2M
WHR icon
438
Whirlpool
WHR
$2.8B
– –
-12,444
Closed -$1.42M
WM icon
439
Waste Management
WM
$91.5B
– –
-69,516
Closed -$2.8M
WMT icon
440
Walmart Inc
WMT
$892B
– –
-797,979
Closed -$19.8M
WU icon
441
Western Union
WU
$2.23B
– –
-90,440
Closed -$1.55M
WYNN icon
442
Wynn Resorts
WYNN
$10.5B
– –
-12,694
Closed -$1.63M
WY icon
443
Weyerhaeuser
WY
$18.3B
– –
-86,742
Closed -$2.47M
X
444
DELISTED
US Steel
X
– –
-23,867
Closed -$418K
XOM icon
445
ExxonMobil
XOM
$642B
– –
-712,480
Closed -$64.4M
XRAY icon
446
Dentsply Sirona
XRAY
$2.64B
– –
-22,749
Closed -$932K
XRX icon
447
Xerox
XRX
$424M
– –
-73,836
Closed -$1.76M
YUM icon
448
Yum! Brands
YUM
$41.6B
– –
-99,696
Closed -$4.97M
ZBH icon
449
Zimmer Biomet
ZBH
$18.5B
– –
-27,781
Closed -$2.02M
ZION icon
450
Zions Bancorporation
ZION
$10.3B
– –
-29,322
Closed -$847K
16 17
18
19 20

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.