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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 | |
|---|---|---|---|---|---|---|
|
IPG
451
DELISTED
Interpublic Group of Companies
IPG
| $958K | 0.04% |
+65,816
| New | +$928K |
|
|
FDO
452
DELISTED
FAMILY DOLLAR STORES
FDO
| $955K | 0.04% |
+15,320
| New | +$950K |
|
|
MWV
453
DELISTED
MEADWESTVACO CORP
MWV
| $953K | 0.04% |
+27,938
| New | +$982K |
|
454
D.R. Horton
DHI
$42.4B
| $946K | 0.04% |
+44,432
| New | +$1.07M |
|
455
Lennar Class A
LEN
$21.2B
| $945K | 0.04% |
+27,535
| New | +$1.05M |
|
|
BMC
456
DELISTED
BMC SOFTWARE, INC
BMC
| $945K | 0.04% |
+20,938
| New | +$944K |
|
|
EQC
457
DELISTED
Equity Commonwealth
EQC
| – | – |
0
| – | – |
|
458
Dentsply Sirona
XRAY
$2.86B
| $932K | 0.04% |
+22,749
| New | +$948K |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $917K | 0.04% |
+13,733
| New | +$922K |
|
460
RLJ Lodging Trust
RLJ
$1.89B
| $906K | 0.04% |
+40,275
| New | +$924K |
|
|
SWY
461
DELISTED
SAFEWAY INC
SWY
| $902K | 0.04% |
+42,597
| New | +$931K |
|
462
Quanta Services
PWR
$103B
| $897K | 0.04% |
+33,882
| New | +$940K |
|
463
Genworth Financial
GNW
$3.71B
| $894K | 0.04% |
+78,355
| New | +$816K |
|
|
TGNA
464
DELISTED
TEGNA Inc
TGNA
| $893K | 0.04% |
+69,764
| New | +$788K |
|
465
Expedia Group
EXPE
$38.4B
| $892K | 0.04% |
+14,828
| New | +$879K |
|
466
L3Harris
LHX
$53.3B
| $884K | 0.04% |
+17,956
| New | +$854K |
|
467
Fossil Group
FOSL
$349M
| $878K | 0.04% |
+8,500
| New | +$859K |
|
468
F5
FFIV
$23.4B
| $862K | 0.04% |
+12,536
| New | +$965K |
|
469
Zions Bancorporation
ZION
$10.5B
| $847K | 0.03% |
+29,322
| New | +$767K |
|
|
LHO
470
DELISTED
LaSalle Hotel Properties
LHO
| $845K | 0.03% |
+34,192
| New | +$884K |
|
471
Hormel Foods
HRL
$13.9B
| $826K | 0.03% |
+42,796
| New | +$869K |
|
472
Snap-on
SNA
$21.7B
| $826K | 0.03% |
+9,246
| New | +$810K |
|
|
JOY
473
DELISTED
Joy Global Inc
JOY
| $821K | 0.03% |
+16,927
| New | +$932K |
|
474
Hasbro
HAS
$12.9B
| $819K | 0.03% |
+18,259
| New | +$831K |
|
|
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
| $810K | 0.03% |
+31,763
| New | +$887K |
|
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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.