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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
PEI
551
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$450K 0.02%
+1,588
New +$470K
FSLR icon
552
First Solar
FSLR
$25B
$447K 0.02%
+9,986
New +$444K
FSP
553
Franklin Street Properties
FSP
$48.1M
$435K 0.02%
+32,961
New +$466K
FHN icon
554
First Horizon
FHN
$12.2B
$434K 0.02%
+38,742
New +$419K
X
555
DELISTED
US Steel
X
$418K 0.02%
+23,867
New +$422K
EDR
556
DELISTED
Education Realty Trust Inc
EDR
$417K 0.02%
+13,588
New +$435K
CUZ icon
557
Cousins Properties
CUZ
$5.17B
$410K 0.02%
+14,372
New +$424K
AMD icon
558
Advanced Micro Devices
AMD
$846B
$409K 0.02%
+100,212
New +$347K
CLF icon
559
Cleveland-Cliffs
CLF
$7.02B
$407K 0.02%
+25,067
New +$480K
GOV
560
DELISTED
Government Properties Income Trust
GOV
$405K 0.02%
+16,057
New +$409K
JCP
561
DELISTED
J.C. Penney Company, Inc.
JCP
$404K 0.02%
+23,631
New +$398K
PKY
562
DELISTED
Parkway, Inc.
PKY
$402K 0.02%
+23,957
New +$427K
AAT
563
American Assets Trust
AAT
$1.47B
$376K 0.02%
+12,200
New +$403K
HT
564
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$369K 0.02%
+16,346
New +$380K
IRC
565
DELISTED
INLAND REAL ESTATE CORP
IRC
$364K 0.01%
+35,613
New +$382K
HPP
566
Hudson Pacific Properties
HPP
$786M
$362K 0.01%
+2,433
New +$378K
GHC icon
567
Graham Holdings Company
GHC
$5.14B
$353K 0.01%
+1,208
New +$335K
SBRA icon
568
Sabra Healthcare REIT
SBRA
$5.2B
$347K 0.01%
+13,300
New +$384K
AEC
569
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$328K 0.01%
+20,426
New +$355K
RPT
570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$326K 0.01%
+20,998
New +$343K
AHT
571
Ashford Hospitality Trust
AHT
$21M
$321K 0.01%
+45
New +$360K
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
$295K 0.01%
+14,200
New +$321K
RPAI
573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$294K 0.01%
+20,600
New +$310K
APOL
574
DELISTED
Apollo Education Group Inc Class A
APOL
$293K 0.01%
+16,549
New +$315K
CSR
575
Centerspace
CSR
$932M
$288K 0.01%
+3,347
New +$310K
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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.