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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
+1.33%
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
$2.45B
AUM Growth
+$44.1M
Cap. Flow
-$166M
Cap. Flow %
-6.78%
Top 10 Hldgs %
16.92%
Holding
621
New
19
Increased
39
Reduced
488
Closed
16

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.31M
2
GM icon
General Motors
GM
+$635K
3
INN
Summit Hotel Properties
INN
+$46.8K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$35.7K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.6M
2
AAPL icon
Apple
AAPL
+$6.08M
3
CVX icon
Chevron
CVX
+$2.88M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
ICE icon
Intercontinental Exchange
ICE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Energy 1.76%
3 Financials 1.68%
4 Healthcare 1.49%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.9B
$1.79M 0.07%
33,900
-2,800
-8% -$135K
EMN icon
27
Eastman Chemical
EMN
$8.23B
$1.73M 0.07%
21,436
-1,800
-8% -$140K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$1.64M 0.07%
32,645
-2,637
-7% -$126K
PVH icon
29
PVH
PVH
$4.09B
$1.54M 0.06%
11,300
-800
-7% -$102K
KLAC icon
30
KLA
KLAC
$239B
$1.48M 0.06%
229,800
-19,000
-8% -$120K
ALTR
31
DELISTED
Altera Corp
ALTR
$1.45M 0.06%
44,437
-3,500
-7% -$117K
RSG icon
32
Republic Services
RSG
$64.5B
$1.25M 0.05%
37,745
-6,700
-15% -$227K
JWN
33
DELISTED
Nordstrom
JWN
$1.24M 0.05%
19,991
-2,300
-10% -$138K
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
$1.17M 0.05%
36,259
-1,200
-3% -$40.3K
DGX icon
35
Quest Diagnostics
DGX
$25.6B
$1.08M 0.04%
20,153
-3,500
-15% -$208K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.04%
58,616
-5,600
-9% -$94.3K
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.02M 0.04%
56,777
+1,900
+3% +$35.7K
CMS icon
38
CMS Energy
CMS
$22.5B
$988K 0.04%
36,910
-2,900
-7% -$78.1K
HSP
39
DELISTED
HOSPIRA INC
HSP
$950K 0.04%
23,012
-1,800
-7% -$72.5K
SEE
40
DELISTED
Sealed Air
SEE
$928K 0.04%
27,260
-2,100
-7% -$64K
XYL icon
41
Xylem
XYL
$27.8B
$891K 0.04%
25,755
-2,000
-7% -$64.3K
HRL icon
42
Hormel Foods
HRL
$13.9B
$845K 0.03%
37,396
-3,000
-7% -$65.7K
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
$764K 0.03%
24,932
-1,900
-7% -$59.6K
PEB icon
44
Pebblebrook Hotel Trust
PEB
$2.18B
$675K 0.03%
21,937
– –
DNB
45
DELISTED
Dun & Bradstreet
DNB
$663K 0.03%
5,403
-600
-10% -$67.3K
PBI icon
46
Pitney Bowes
PBI
$2.48B
$653K 0.03%
28,046
-2,200
-7% -$47.3K
EQY
47
DELISTED
Equity One
EQY
$514K 0.02%
22,912
– –
TE
48
DELISTED
TECO ENERGY INC
TE
$489K 0.02%
28,379
-2,300
-7% -$39.3K
IRC
49
DELISTED
INLAND REAL ESTATE CORP
IRC
$375K 0.02%
35,613
– –
INN
50
Summit Hotel Properties
INN
$749M
$257K 0.01%
28,593
+5,200
+22% +$46.8K
1
2
3

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New Mexico Educational Retirement Board's Q4 2013 Portfolio in Review

As of Q4 2013, New Mexico Educational Retirement Board held 621 positions worth $2.45B, up 1.8% from $2.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $166M in Q4 2013, closing 16 positions and reducing 488 holdings. Its most notable exit was AbbVie, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Financials.

Against the trend, New Mexico Educational Retirement Board opened a new position in Transocean worth $2.33M.

  • New Mexico Educational Retirement Board's largest Q4 2013 buy was Transocean: 47,100 shares worth $2.33M.
  • New Mexico Educational Retirement Board added most to General Motors in Q4 2013, an estimated $635K increase.
  • New Mexico Educational Retirement Board's biggest Q4 2013 reduction was Apple, cutting an estimated $6.08M.
  • New Mexico Educational Retirement Board fully exited AbbVie in Q4 2013, selling an estimated $10.6M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.45B portfolio in Q4 2013.
  • New Mexico Educational Retirement Board opened 19 new positions and closed 16 in Q4 2013.
  • New Mexico Educational Retirement Board's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2013, filed 7 Feb 2014.