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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
PEI
576
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,588
Closed -$450K
FTR
577
DELISTED
Frontier Communications Corp.
FTR
– –
-10,581
Closed -$643K
CELG
578
DELISTED
Celgene Corp
CELG
– –
-133,130
Closed -$7.78M
TSS
579
DELISTED
Total System Services, Inc.
TSS
– –
-25,589
Closed -$626K
BCR
580
DELISTED
CR Bard Inc.
BCR
– –
-12,074
Closed -$1.31M
FPO
581
DELISTED
First Potomac Realty Trust
FPO
– –
-20,618
Closed -$269K
DYN.WS
582
DELISTED
Dynegy Inc,
DYN.WS
– –
-460
Closed -$1K
SPLS
583
DELISTED
Staples Inc
SPLS
– –
-107,139
Closed -$1.7M
FCH
584
DELISTED
Felcor Lodging Trust
FCH
– –
-40,796
Closed -$241K
TWC
585
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-46,976
Closed -$5.28M
FON
586
DELISTED
SPRINT CORP FON COM
FON
– –
-478,774
Closed -$3.36M
GAS
587
DELISTED
AGL Resources Inc
GAS
– –
-18,757
Closed -$804K
DO
588
DELISTED
Diamond Offshore Drilling
DO
– –
-11,083
Closed -$762K
RHT
589
DELISTED
Red Hat Inc
RHT
– –
-30,748
Closed -$1.47M
CB
590
DELISTED
CHUBB CORPORATION
CB
– –
-41,488
Closed -$3.51M
MNR
591
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-14,040
Closed -$139K
AGN
592
DELISTED
Allergan Inc
AGN
– –
-48,952
Closed -$4.12M
POM
593
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-38,017
Closed -$766K
HR
594
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-31,763
Closed -$810K
20 21 22 23
24

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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.