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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
TEG
551
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-12,516
Closed -$733K
LO
552
DELISTED
LORILLARD INC COM STK
LO
– –
-60,344
Closed -$2.64M
CFN
553
DELISTED
CAREFUSION CORPORATION
CFN
– –
-35,352
Closed -$1.3M
PETM
554
DELISTED
PETSMART INC
PETM
– –
-17,100
Closed -$1.15M
SWY
555
DELISTED
SAFEWAY INC
SWY
– –
-42,597
Closed -$902K
GRT
556
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-51,250
Closed -$560K
DCT
557
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-25,113
Closed -$718K
FRX
558
DELISTED
FOREST LABORATORIES INC
FRX
– –
-37,253
Closed -$1.53M
LSI
559
DELISTED
LSI CORPORATION
LSI
– –
-87,390
Closed -$624K
BEAM
560
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-25,487
Closed -$1.61M
BRE
561
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-27,489
Closed -$1.38M
LIFE
562
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-27,344
Closed -$2.02M
MOLX
563
DELISTED
MOLEX INC
MOLX
– –
-21,988
Closed -$645K
NYX
564
DELISTED
NYSE EURONEXT INC
NYX
– –
-38,627
Closed -$1.6M
DELL
565
DELISTED
DELL INC
DELL
– –
-232,198
Closed -$3.1M
CLP
566
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-31,584
Closed -$762K
BMC
567
DELISTED
BMC SOFTWARE, INC
BMC
– –
-20,938
Closed -$945K
XL
568
DELISTED
XL Group Ltd.
XL
– –
-46,898
Closed -$1.42M
ESV
569
DELISTED
Ensco Rowan plc
ESV
– –
-9,250
Closed -$2.15M
COV
570
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-84,667
Closed -$4.72M
TYC
571
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-70,808
Closed -$2.44M
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-39,419
Closed -$2.41M
HOT
573
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-30,792
Closed -$1.95M
CA
574
DELISTED
CA, Inc.
CA
– –
-52,927
Closed -$1.51M
UBA
575
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,616
Closed -$234K
20 21 22
23
24

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MAM
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LWCA
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AI
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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.