We are live on ! Find out more
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 %
100.3%
Top 10 Hldgs %
16.92%
Holding
601
New
598
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.3M
2
XOM icon
ExxonMobil
XOM
+$64.1M
3
MSFT icon
Microsoft
MSFT
+$39.3M
4
GE icon
GE Aerospace
GE
+$38.2M
5
JNJ icon
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
GME icon
476
GameStop
GME
$8.61B
$809K 0.03%
+76,976
New +$681K
GAS
477
DELISTED
AGL Resources Inc
GAS
$804K 0.03%
+18,757
New +$805K
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$803K 0.03%
+53,888
New +$735K
XYL icon
479
Xylem
XYL
$28.3B
$796K 0.03%
+29,555
New +$816K
QEP
480
DELISTED
QEP RESOURCES, INC.
QEP
$790K 0.03%
+28,432
New +$825K
VRE
481
DELISTED
Veris Residential
VRE
$771K 0.03%
+31,463
New +$844K
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
$766K 0.03%
+38,017
New +$811K
THC icon
483
Tenet Healthcare
THC
$21B
$765K 0.03%
+16,590
New +$743K
CUBE icon
484
CubeSmart
CUBE
$9.42B
$764K 0.03%
+47,805
New +$782K
CLP
485
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$762K 0.03%
+31,584
New +$733K
DO
486
DELISTED
Diamond Offshore Drilling
DO
$762K 0.03%
+11,083
New +$763K
CTAS icon
487
Cintas
CTAS
$81.3B
$758K 0.03%
+66,536
New +$750K
BDN
488
Brandywine Realty Trust
BDN
$560M
$746K 0.03%
+55,201
New +$805K
SEE
489
DELISTED
Sealed Air
SEE
$741K 0.03%
+30,960
New +$715K
RHI icon
490
Robert Half
RHI
$4.39B
$738K 0.03%
+22,203
New +$765K
TEG
491
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$733K 0.03%
+12,516
New +$741K
LEG icon
492
Leggett & Platt
LEG
$1.32B
$728K 0.03%
+23,401
New +$762K
OI icon
493
O-I Glass
OI
$1.11B
$724K 0.03%
+26,049
New +$703K
WIN
494
DELISTED
Windstream Holdings Inc
WIN
$724K 0.03%
+11,987
New +$781K
DCT
495
DELISTED
DCT Industrial Trust Inc.
DCT
$718K 0.03%
+25,113
New +$761K
IRM icon
496
Iron Mountain
IRM
$36.3B
$708K 0.03%
+28,773
New +$929K
NBR icon
497
Nabors Industries
NBR
$1.23B
$708K 0.03%
+925
New +$733K
LSI
498
DELISTED
Life Storage, Inc.
LSI
$705K 0.03%
+16,322
New +$721K
BRSL
499
Brightstar Lottery PLC
BRSL
$2.02B
$702K 0.03%
+42,022
New +$721K
URBN icon
500
Urban Outfitters
URBN
$6.57B
$700K 0.03%
+17,392
New +$718K
18 19
20
21 22

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.