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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 %
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
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
$692K 0.03%
+75,584
New +$640K
SHO icon
502
Sunstone Hotel Investors
SHO
$2.16B
$686K 0.03%
+56,752
New +$692K
AVY icon
503
Avery Dennison
AVY
$13.3B
$679K 0.03%
+15,875
New +$677K
CDP icon
504
COPT Defense Properties
CDP
$4.29B
$672K 0.03%
+26,367
New +$727K
RDC
505
DELISTED
Rowan Companies Plc
RDC
$672K 0.03%
+19,714
New +$662K
DRH icon
506
Diamondrock Hospitality Co
DRH
$2.72B
$651K 0.03%
+69,878
New +$673K
HR icon
507
Healthcare Realty
HR
$7.02B
$645K 0.03%
+28,700
New +$690K
MOLX
508
DELISTED
MOLEX INC
MOLX
$645K 0.03%
+21,988
New +$635K
FTR
509
DELISTED
Frontier Communications Corp.
FTR
$643K 0.03%
+10,581
New +$655K
BMS
510
DELISTED
Bemis
BMS
$642K 0.03%
+16,400
New +$651K
ELME
511
Elme Communities
ELME
$144M
$641K 0.03%
+23,822
New +$669K
AIZ icon
512
Assurant
AIZ
$13.9B
$637K 0.03%
+12,511
New +$607K
DNB
513
DELISTED
Dun & Bradstreet
DNB
$634K 0.03%
+6,503
New +$602K
GRMN
514
Garmin
GRMN
$59.3B
$629K 0.03%
+17,400
New +$605K
LDOS icon
515
Leidos
LDOS
$16.4B
$629K 0.03%
+18,283
New +$650K
BTU
516
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$628K 0.03%
+2,861
New +$822K
TSS
517
DELISTED
Total System Services, Inc.
TSS
$626K 0.03%
+25,589
New +$609K
WPX
518
DELISTED
WPX Energy, Inc.
WPX
$625K 0.03%
+32,976
New +$589K
LSI
519
DELISTED
LSI CORPORATION
LSI
$624K 0.03%
+87,390
New +$598K
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$622K 0.03%
+23,067
New +$573K
RHP icon
521
Ryman Hospitality Properties
RHP
$8.09B
$616K 0.03%
+15,800
New +$646K
NDAQ icon
522
Nasdaq
NDAQ
$52.3B
$614K 0.03%
+56,184
New +$573K
SUI icon
523
Sun Communities
SUI
$15B
$608K 0.02%
+12,226
New +$616K
EGP icon
524
EastGroup Properties
EGP
$11B
$603K 0.02%
+10,716
New +$647K
GT icon
525
Goodyear
GT
$2.07B
$597K 0.02%
+39,030
New +$533K
19 20
21
22 23

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GCM
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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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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.