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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
+1.33%
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
$2.45B
AUM Growth
+$44.1M
Cap. Flow
-$166M
Cap. Flow %
-6.78%
Top 10 Hldgs %
16.92%
Holding
621
New
19
Increased
39
Reduced
488
Closed
16

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.31M
2
GM icon
General Motors
GM
+$635K
3
INN
Summit Hotel Properties
INN
+$46.8K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$35.7K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.6M
2
AAPL icon
Apple
AAPL
+$6.08M
3
CVX icon
Chevron
CVX
+$2.88M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
ICE icon
Intercontinental Exchange
ICE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Energy 1.76%
3 Financials 1.68%
4 Healthcare 1.49%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
– –
-237,342
Closed -$10.6M
ICE icon
52
Intercontinental Exchange
ICE
$83.8B
– –
-54,525
Closed -$1.98M
ADT
53
DELISTED
ADT Corp
ADT
– –
-32,772
Closed -$1.33M
1 2
3

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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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AI
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JSW
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AS
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BCP
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New Mexico Educational Retirement Board's Q4 2013 Portfolio in Review

As of Q4 2013, New Mexico Educational Retirement Board held 621 positions worth $2.45B, up 1.8% from $2.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $166M in Q4 2013, closing 16 positions and reducing 488 holdings. Its most notable exit was AbbVie, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Financials.

Against the trend, New Mexico Educational Retirement Board opened a new position in Transocean worth $2.33M.

  • New Mexico Educational Retirement Board's largest Q4 2013 buy was Transocean: 47,100 shares worth $2.33M.
  • New Mexico Educational Retirement Board added most to General Motors in Q4 2013, an estimated $635K increase.
  • New Mexico Educational Retirement Board's biggest Q4 2013 reduction was Apple, cutting an estimated $6.08M.
  • New Mexico Educational Retirement Board fully exited AbbVie in Q4 2013, selling an estimated $10.6M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.45B portfolio in Q4 2013.
  • New Mexico Educational Retirement Board opened 19 new positions and closed 16 in Q4 2013.
  • New Mexico Educational Retirement Board's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2013, filed 7 Feb 2014.