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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
AET
501
DELISTED
Aetna Inc
AET
– –
-60,500
Closed -$3.84M
COL
502
DELISTED
Rockwell Collins
COL
– –
-21,668
Closed -$1.37M
PX
503
DELISTED
Praxair Inc
PX
– –
-47,086
Closed -$5.42M
ANDV
504
DELISTED
Andeavor
ANDV
– –
-21,892
Closed -$1.15M
EDR
505
DELISTED
Education Realty Trust Inc
EDR
– –
-13,588
Closed -$417K
TWX
506
DELISTED
Time Warner Inc
TWX
– –
-154,993
Closed -$8.59M
MON
507
DELISTED
Monsanto Co
MON
– –
-85,166
Closed -$8.41M
WIN
508
DELISTED
Windstream Holdings Inc
WIN
– –
-11,987
Closed -$724K
SNI
509
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,733
Closed -$917K
PKY
510
DELISTED
Parkway, Inc.
PKY
– –
-23,957
Closed -$402K
DFT
511
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-23,545
Closed -$569K
DD
512
DELISTED
Du Pont De Nemours E I
DD
– –
-156,456
Closed -$7.8M
WFM
513
DELISTED
Whole Foods Market Inc
WFM
– –
-54,840
Closed -$2.82M
RAI
514
DELISTED
Reynolds American Inc
RAI
– –
-102,256
Closed -$2.47M
BHI
515
DELISTED
Baker Hughes
BHI
– –
-70,292
Closed -$3.24M
YHOO
516
DELISTED
Yahoo Inc
YHOO
– –
-154,121
Closed -$3.87M
MJN
517
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-32,177
Closed -$2.55M
JOY
518
DELISTED
Joy Global Inc
JOY
– –
-16,927
Closed -$821K
CSC
519
DELISTED
Computer Sciences
CSC
– –
-57,870
Closed -$1.07M
LLTC
520
DELISTED
Linear Technology Corp
LLTC
– –
-37,003
Closed -$1.36M
HAR
521
DELISTED
Harman International Industries
HAR
– –
-10,786
Closed -$585K
SE
522
DELISTED
Spectra Energy Corp Wi
SE
– –
-106,228
Closed -$3.66M
APOL
523
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-16,549
Closed -$293K
GGP
524
DELISTED
GGP Inc.
GGP
– –
-150,123
Closed -$2.98M
STJ
525
DELISTED
St Jude Medical
STJ
– –
-44,944
Closed -$2.05M
19 20
21
22 23

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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AI
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JSW
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AS
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BCP
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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.