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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $18.4M | 0.75% |
+237,742
| New | +$17.9M |
|
27
Walt Disney
DIS
$167B
| $18.1M | 0.74% |
+287,120
| New | +$18.1M |
|
28
Oracle
ORCL
$374B
| $18M | 0.74% |
+587,190
| New | +$19.5M |
|
29
Comcast
CMCSA
$85B
| $17.6M | 0.72% |
+839,466
| New | +$17.3M |
|
30
Qualcomm
QCOM
$155B
| $16.7M | 0.68% |
+273,207
| New | +$17.4M |
|
31
Amazon
AMZN
$2.92T
| $16.1M | 0.66% |
+1,157,300
| New | +$15.4M |
|
32
McDonald's
MCD
$192B
| $15.8M | 0.65% |
+159,469
| New | +$16M |
|
33
SLB Ltd
SLB
$73.6B
| $15.1M | 0.62% |
+211,180
| New | +$15.6M |
|
34
Visa
V
$684B
| $15M | 0.61% |
+327,984
| New | +$14.4M |
|
35
RTX Corp
RTX
$290B
| $12.5M | 0.51% |
+213,126
| New | +$12.6M |
|
36
Gilead Sciences
GILD
$162B
| $12.4M | 0.51% |
+242,076
| New | +$12.6M |
|
37
ConocoPhillips
COP
$147B
| $11.7M | 0.48% |
+194,156
| New | +$11.8M |
|
38
Amgen
AMGN
$208B
| $11.7M | 0.48% |
+119,045
| New | +$12.4M |
|
39
Bristol-Myers Squibb
BMY
$133B
| $11.6M | 0.48% |
+260,404
| New | +$11.3M |
|
40
Union Pacific
UNP
$174B
| $11.5M | 0.47% |
+149,338
| New | +$11.3M |
|
41
Occidental Petroleum
OXY
$56.8B
| $11.4M | 0.47% |
+133,721
| New | +$11.3M |
|
42
American Express
AXP
$227B
| $11.4M | 0.47% |
+152,813
| New | +$10.9M |
|
43
Public Storage
PSA
$60.5B
| $11.3M | 0.46% |
+73,936
| New | +$11.7M |
|
44
CVS Health
CVS
$133B
| $11.2M | 0.46% |
+195,787
| New | +$11.3M |
|
45
Altria Group
MO
$114B
| $11.2M | 0.46% |
+319,595
| New | +$11.5M |
|
46
Boeing
BA
$171B
| $11.1M | 0.45% |
+108,195
| New | +$10.3M |
|
47
3M
MMM
$90.9B
| $11M | 0.45% |
+120,729
| New | +$11M |
|
48
US Bancorp
USB
$98.2B
| $10.7M | 0.44% |
+296,261
| New | +$10.2M |
|
49
UnitedHealth
UNH
$376B
| $10.7M | 0.44% |
+162,970
| New | +$10.1M |
|
50
Healthpeak Properties
DOC
$15.1B
| $10.6M | 0.43% |
+255,175
| New | +$11.6M |
|
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.