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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
TCO
476
DELISTED
Taubman Centers Inc.
TCO
– –
-21,246
Closed -$1.6M
NBL
477
DELISTED
Noble Energy, Inc.
NBL
– –
-57,134
Closed -$3.43M
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
– –
-42,604
Closed -$539K
DNR
479
DELISTED
Denbury Resources, Inc.
DNR
– –
-59,424
Closed -$1.03M
NE
480
DELISTED
Noble Corporation
NE
– –
-45,995
Closed -$1.51M
LM
481
DELISTED
Legg Mason, Inc.
LM
– –
-18,214
Closed -$565K
CHK
482
DELISTED
Chesapeake Energy Corporation
CHK
– –
-438
Closed -$1.69M
JCP
483
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-23,631
Closed -$404K
AGN
484
DELISTED
Allergan plc
AGN
– –
-20,322
Closed -$2.56M
RTN
485
DELISTED
Raytheon Company
RTN
– –
-51,743
Closed -$3.42M
LPT
486
DELISTED
Liberty Property Trust
LPT
– –
-42,744
Closed -$1.58M
AVP
487
DELISTED
Avon Products, Inc.
AVP
– –
-68,771
Closed -$1.45M
STI
488
DELISTED
SunTrust Banks, Inc.
STI
– –
-85,726
Closed -$2.71M
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
– –
-72,441
Closed -$4.93M
CHSP
490
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-14,200
Closed -$295K
APC
491
DELISTED
Anadarko Petroleum
APC
– –
-79,588
Closed -$6.84M
LLL
492
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,319
Closed -$1.23M
BMS
493
DELISTED
Bemis
BMS
– –
-16,400
Closed -$642K
RDC
494
DELISTED
Rowan Companies Plc
RDC
– –
-19,714
Closed -$672K
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-359,983
Closed -$4.08M
NFX
496
DELISTED
Newfield Exploration
NFX
– –
-22,427
Closed -$536K
SCG
497
DELISTED
Scana
SCG
– –
-21,808
Closed -$1.07M
GOV
498
DELISTED
Government Properties Income Trust
GOV
– –
-16,057
Closed -$405K
ESRX
499
DELISTED
Express Scripts Holding Company
ESRX
– –
-130,140
Closed -$8.03M
LHO
500
DELISTED
LaSalle Hotel Properties
LHO
– –
-34,192
Closed -$845K
18 19
20
21 22

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MAM
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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.