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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
GAP
451
The Gap Inc
GAP
$7.37B
– –
-47,279
Closed -$1.97M
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,855
Closed -$521K
ROIC
453
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,700
Closed -$246K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
– –
-112,571
Closed -$3.89M
SRCL
455
DELISTED
Stericycle Inc
SRCL
– –
-13,690
Closed -$1.51M
SWN
456
DELISTED
Southwestern Energy Company
SWN
– –
-55,848
Closed -$2.04M
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,067
Closed -$3.05M
RPT
458
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-20,998
Closed -$326K
HT
459
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,346
Closed -$369K
LSI
460
DELISTED
Life Storage, Inc.
LSI
– –
-16,322
Closed -$705K
DRE
461
DELISTED
Duke Realty Corp.
DRE
– –
-115,042
Closed -$1.79M
CDR
462
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,385
Closed -$116K
PSB
463
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,648
Closed -$480K
CERN
464
DELISTED
Cerner Corp
CERN
– –
-46,576
Closed -$2.24M
PBCT
465
DELISTED
People's United Financial Inc
PBCT
– –
-53,888
Closed -$803K
XLNX
466
DELISTED
Xilinx Inc
XLNX
– –
-41,545
Closed -$1.65M
COR
467
DELISTED
Coresite Realty Corporation
COR
– –
-7,630
Closed -$243K
KSU
468
DELISTED
Kansas City Southern
KSU
– –
-17,500
Closed -$1.85M
RPAI
469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,600
Closed -$294K
WRI
470
DELISTED
Weingarten Realty Investors
WRI
– –
-43,492
Closed -$1.34M
ALXN
471
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-31,000
Closed -$2.86M
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-23,067
Closed -$622K
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-19,839
Closed -$1.17M
WPX
474
DELISTED
WPX Energy, Inc.
WPX
– –
-32,976
Closed -$625K
TIF
475
DELISTED
Tiffany & Co.
TIF
– –
-18,914
Closed -$1.38M
17 18
19
20 21

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MAM
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LWCA
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JSW
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AS
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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.