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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
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
601
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.3M |
| 2 |
ExxonMobil
XOM
|
+$64.1M |
| 3 |
Microsoft
MSFT
|
+$39.3M |
| 4 |
GE Aerospace
GE
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $10.5M | 0.43% |
+69,539
| New | +$10.6M |
|
52
American International
AIG
$41.8B
| $10.5M | 0.43% |
+234,805
| New | +$10.1M |
|
53
Ventas
VTR
$46.6B
| $10.4M | 0.43% |
+131,161
| New | +$11.3M |
|
54
AbbVie
ABBV
$433B
| $10.4M | 0.43% |
+251,342
| New | +$11M |
|
55
Equity Residential
EQR
$25.3B
| $10.3M | 0.42% |
+178,058
| New | +$10.2M |
|
56
Honeywell
HON
$78.2B
| $9.89M | 0.4% |
+138,707
| New | +$9.57M |
|
57
United Parcel Service
UPS
$90.8B
| $9.83M | 0.4% |
+113,712
| New | +$9.75M |
|
58
Mastercard
MA
$500B
| $9.66M | 0.4% |
+168,110
| New | +$9.34M |
|
59
Ford
F
$57.5B
| $9.65M | 0.4% |
+623,705
| New | +$8.94M |
|
60
Welltower
WELL
$168B
| $9.65M | 0.4% |
+143,956
| New | +$10.2M |
|
61
eBay
EBAY
$47.6B
| $9.6M | 0.39% |
+440,862
| New | +$10M |
|
62
Prologis
PLD
$135B
| $9.51M | 0.39% |
+252,165
| New | +$10.2M |
|
63
AvalonBay Communities
AVB
$27B
| $8.71M | 0.36% |
+64,596
| New | +$8.63M |
|
64
Abbott
ABT
$185B
| $8.71M | 0.36% |
+249,742
| New | +$9.16M |
|
65
Caterpillar
CAT
$382B
| $8.6M | 0.35% |
+104,202
| New | +$8.86M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $8.59M | 0.35% |
+154,993
| New | +$8.77M |
|
67
Zoetis
ZTS
$32.3B
| – | – |
0
| – | – |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $8.41M | 0.34% |
+85,166
| New | +$8.92M |
|
69
Medtronic
MDT
$111B
| $8.28M | 0.34% |
+160,833
| New | +$7.95M |
|
70
Boston Properties
BXP
$11.2B
| $8.19M | 0.34% |
+77,635
| New | +$8.43M |
|
71
Biogen
BIIB
$29.8B
| $8.09M | 0.33% |
+37,574
| New | +$8.03M |
|
72
Mondelez International
MDLZ
$78.8B
| $8.07M | 0.33% |
+282,776
| New | +$8.6M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $8.03M | 0.33% |
+130,140
| New | +$7.84M |
|
74
Colgate-Palmolive
CL
$71.9B
| $8.01M | 0.33% |
+139,830
| New | +$8.3M |
|
75
MetLife
MET
$62B
| $7.96M | 0.33% |
+195,101
| New | +$7.17M |
|
Similar funds
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USCWA
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LWCA
AI
JSW
AS
BCP
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.