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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
RF icon
26
Regions Financial
RF
$26.9B
$1.96M 0.08%
211,813
-12,900
-6% -$126K
CF icon
27
CF Industries
CF
$18.2B
$1.86M 0.08%
44,230
-3,000
-6% -$115K
EMN icon
28
Eastman Chemical
EMN
$8.23B
$1.81M 0.08%
23,236
-1,200
-5% -$92.4K
ALTR
29
DELISTED
Altera Corp
ALTR
$1.78M 0.07%
47,937
-2,900
-6% -$104K
AME icon
30
Ametek
AME
$55.9B
$1.69M 0.07%
+36,700
New +$1.65M
KLAC icon
31
KLA
KLAC
$239B
$1.51M 0.06%
248,800
-15,000
-6% -$88K
RSG icon
32
Republic Services
RSG
$64.5B
$1.48M 0.06%
44,445
-2,800
-6% -$95.2K
DGX icon
33
Quest Diagnostics
DGX
$25.6B
$1.46M 0.06%
23,653
-1,500
-6% -$89.8K
PVH icon
34
PVH
PVH
$4.09B
$1.44M 0.06%
12,100
-300
-2% -$38.5K
ADT
35
DELISTED
ADT Corp
ADT
$1.33M 0.06%
32,772
-2,300
-7% -$94.6K
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.05%
37,459
– –
JWN
37
DELISTED
Nordstrom
JWN
$1.25M 0.05%
22,291
-1,500
-6% -$88.6K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.05%
64,216
-1,600
-2% -$25.8K
CMS icon
39
CMS Energy
CMS
$22.5B
$1.05M 0.04%
39,810
-2,300
-5% -$62.5K
CBL
40
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.05M 0.04%
54,877
– –
HSP
41
DELISTED
HOSPIRA INC
HSP
$973K 0.04%
24,812
-1,500
-6% -$59.8K
HRL icon
42
Hormel Foods
HRL
$13.9B
$851K 0.04%
40,396
-2,400
-6% -$50.4K
SEE
43
DELISTED
Sealed Air
SEE
$798K 0.03%
29,360
-1,600
-5% -$45.3K
XYL icon
44
Xylem
XYL
$27.8B
$775K 0.03%
27,755
-1,800
-6% -$48K
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
$743K 0.03%
26,832
-1,600
-6% -$46.3K
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.18B
$630K 0.03%
21,937
– –
DNB
47
DELISTED
Dun & Bradstreet
DNB
$623K 0.03%
6,003
-500
-8% -$52K
PBI icon
48
Pitney Bowes
PBI
$2.48B
$550K 0.02%
30,246
-3,000
-9% -$49.2K
TE
49
DELISTED
TECO ENERGY INC
TE
$507K 0.02%
30,679
-3,000
-9% -$51.1K
EQY
50
DELISTED
Equity One
EQY
$501K 0.02%
22,912
– –
1
2
3 4 5

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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.