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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
AN icon
576
AutoNation
AN
$7.13B
$279K 0.01%
+6,419
New +$286K
ALX
577
Alexander's
ALX
$1.4B
$275K 0.01%
+936
New +$286K
FPO
578
DELISTED
First Potomac Realty Trust
FPO
$269K 0.01%
+20,618
New +$301K
CCG
579
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$252K 0.01%
+21,844
New +$284K
ROIC
580
DELISTED
Retail Opportunity Investments Corp.
ROIC
$246K 0.01%
+17,700
New +$255K
COR
581
DELISTED
Coresite Realty Corporation
COR
$243K 0.01%
+7,630
New +$261K
FCH
582
DELISTED
Felcor Lodging Trust
FCH
$241K 0.01%
+40,796
New +$241K
UBA
583
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$234K 0.01%
+11,616
New +$252K
INN
584
Summit Hotel Properties
INN
$747M
$221K 0.01%
+23,393
New +$232K
RSE
585
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$208K 0.01%
+10,607
New +$207K
EXL
586
DELISTED
EXCEL TRUST , INC COM STK
EXL
$200K 0.01%
+15,600
New +$220K
BFS
587
Saul Centers
BFS
$838M
$197K 0.01%
+4,427
New +$198K
KRG icon
588
Kite Realty
KRG
$5.59B
$197K 0.01%
+8,162
New +$207K
UHT
589
Universal Health Realty Income Trust
UHT
$587M
$186K 0.01%
+4,301
New +$221K
MNR
590
DELISTED
Monmouth Real Estate Investment Corp
MNR
$139K 0.01%
+14,040
New +$148K
CDR
591
DELISTED
Cedar Realty Trust, Inc
CDR
$116K ﹤0.01%
+3,385
New +$135K
TRNO icon
592
Terreno Realty
TRNO
$7.44B
$113K ﹤0.01%
+6,100
New +$114K
CLDT
593
Chatham Lodging
CLDT
$629M
$101K ﹤0.01%
+5,900
New +$106K
ARPI
594
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$84K ﹤0.01%
+4,900
New +$95.1K
DYN.WS
595
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
+460
New +$813
20 21 22 23
24

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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.