We are live on ! Find out more
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
IRC
51
DELISTED
INLAND REAL ESTATE CORP
IRC
$364K 0.02%
35,613
– –
INN
52
Summit Hotel Properties
INN
$740M
$215K 0.01%
23,393
– –
AA icon
53
Alcoa
AA
$12.5B
– –
-70,778
Closed -$1.33M
A icon
54
Agilent Technologies
A
$39.8B
– –
-77,160
Closed -$2.36M
AAT
55
American Assets Trust
AAT
$1.42B
– –
-12,200
Closed -$376K
ACN icon
56
Accenture
ACN
$103B
– –
-102,500
Closed -$7.38M
ADBE icon
57
Adobe
ADBE
$102B
– –
-79,318
Closed -$3.61M
ADI icon
58
Analog Devices
ADI
$183B
– –
-48,642
Closed -$2.19M
ADM icon
59
Archer Daniels Midland
ADM
$37.7B
– –
-104,703
Closed -$3.55M
ADP icon
60
Automatic Data Processing
ADP
$107B
– –
-87,866
Closed -$5.31M
ADSK icon
61
Autodesk
ADSK
$49.8B
– –
-35,757
Closed -$1.21M
AEE icon
62
Ameren
AEE
$29.9B
– –
-38,546
Closed -$1.33M
AEP icon
63
American Electric Power
AEP
$68.6B
– –
-77,238
Closed -$3.46M
AES icon
64
AES
AES
$10.5B
– –
-98,472
Closed -$1.18M
AFL icon
65
Aflac
AFL
$63.4B
– –
-148,706
Closed -$4.32M
AHT
66
Ashford Hospitality Trust
AHT
$20.8M
– –
-45
Closed -$321K
AIG icon
67
American International
AIG
$42.2B
– –
-234,805
Closed -$10.5M
AIV
68
Aimco
AIV
$384M
– –
-565,885
Closed -$2.27M
AIZ icon
69
Assurant
AIZ
$14.8B
– –
-12,511
Closed -$637K
AKAM icon
70
Akamai
AKAM
$17.8B
– –
-28,248
Closed -$1.2M
AKR icon
71
Acadia Realty Trust
AKR
$2.95B
– –
-19,100
Closed -$472K
ALL icon
72
Allstate
ALL
$68.1B
– –
-75,884
Closed -$3.65M
ALX
73
Alexander's
ALX
$1.4B
– –
-936
Closed -$275K
AMAT icon
74
Applied Materials
AMAT
$428B
– –
-190,786
Closed -$2.85M
AMD icon
75
Advanced Micro Devices
AMD
$788B
– –
-100,212
Closed -$409K
1 2
3
4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.