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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
JBL icon
526
Jabil
JBL
$35.8B
$595K 0.02%
+29,203
New +$551K
RVTY icon
527
Revvity
RVTY
$12.6B
$589K 0.02%
+18,116
New +$593K
HAR
528
DELISTED
Harman International Industries
HAR
$585K 0.02%
+10,786
New +$522K
TE
529
DELISTED
TECO ENERGY INC
TE
$579K 0.02%
+33,679
New +$608K
CVC
530
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$574K 0.02%
+34,109
New +$510K
ANF icon
531
Abercrombie & Fitch
ANF
$4.89B
$572K 0.02%
+12,632
New +$622K
DFT
532
DELISTED
DuPont Fabros Technology Inc.
DFT
$569K 0.02%
+23,545
New +$589K
PEB icon
533
Pebblebrook Hotel Trust
PEB
$2.17B
$567K 0.02%
+21,937
New +$580K
LM
534
DELISTED
Legg Mason, Inc.
LM
$565K 0.02%
+18,214
New +$595K
GRT
535
DELISTED
GLIMCHER REALTY TRUST
GRT
$560K 0.02%
+51,250
New +$607K
VIAV icon
536
Viavi Solutions
VIAV
$9.82B
$557K 0.02%
+68,140
New +$527K
FR icon
537
First Industrial Realty Trust
FR
$8.49B
$548K 0.02%
+36,106
New +$615K
TER icon
538
Teradyne
TER
$61.9B
$547K 0.02%
+31,108
New +$517K
BEE
539
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$544K 0.02%
+61,362
New +$505K
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
$539K 0.02%
+42,604
New +$470K
NFX
541
DELISTED
Newfield Exploration
NFX
$536K 0.02%
+22,427
New +$512K
NWSA icon
542
News Corp Class A
NWSA
$15.4B
– –
0
– –
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
$521K 0.02%
+13,855
New +$528K
EQY
544
DELISTED
Equity One
EQY
$518K 0.02%
+22,912
New +$558K
R icon
545
Ryder
R
$10.3B
$517K 0.02%
+8,510
New +$512K
NHI icon
546
National Health Investors
NHI
$3.62B
$491K 0.02%
+8,202
New +$531K
PBI icon
547
Pitney Bowes
PBI
$2.5B
$488K 0.02%
+33,246
New +$491K
PSB
548
DELISTED
PS Business Parks, Inc.
PSB
$480K 0.02%
+6,648
New +$517K
AKR icon
549
Acadia Realty Trust
AKR
$2.93B
$472K 0.02%
+19,100
New +$520K
ATI icon
550
ATI
ATI
$28.1B
$468K 0.02%
+17,803
New +$502K
20 21
22
23 24

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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
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AI
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JSW
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AS
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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.