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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
PPS
526
DELISTED
Post Properties
PPS
– –
-19,489
Closed -$965K
EMC
527
DELISTED
EMC CORPORATION
EMC
– –
-334,598
Closed -$7.9M
RSE
528
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-10,607
Closed -$208K
CVC
529
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-34,109
Closed -$574K
ARG
530
DELISTED
Airgas Inc
ARG
– –
-10,849
Closed -$1.04M
SNDK
531
DELISTED
SANDISK CORP
SNDK
– –
-38,459
Closed -$2.35M
MHFI
532
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-44,626
Closed -$2.37M
BTU
533
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,861
Closed -$628K
CCG
534
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-21,844
Closed -$252K
ARPI
535
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-4,900
Closed -$84K
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-25,767
Closed -$1.2M
BRCM
537
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-83,201
Closed -$2.81M
PCP
538
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-23,308
Closed -$5.27M
BMR
539
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-66,651
Closed -$1.35M
BEE
540
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-61,362
Closed -$544K
SIAL
541
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-19,198
Closed -$1.54M
HCBK
542
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-75,584
Closed -$692K
HME
543
DELISTED
HOME PROPERTIES, INC
HME
– –
-18,397
Closed -$1.2M
PLL
544
DELISTED
PALL CORP
PLL
– –
-17,676
Closed -$1.17M
AEC
545
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-20,426
Closed -$328K
EXL
546
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-15,600
Closed -$200K
DTV
547
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-91,169
Closed -$5.62M
KRFT
548
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-94,225
Closed -$5.26M
FDO
549
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-15,320
Closed -$955K
MWV
550
DELISTED
MEADWESTVACO CORP
MWV
– –
-27,938
Closed -$953K
20 21
22
23 24

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MAM
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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.