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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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $7.9M | 0.32% |
+334,598
| New | +$7.89M |
|
77
Starbucks
SBUX
$118B
| $7.8M | 0.32% |
+238,248
| New | +$7.4M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $7.8M | 0.32% |
+156,456
| New | +$7.9M |
|
79
Eli Lilly
LLY
$1,000B
| $7.79M | 0.32% |
+158,694
| New | +$8.63M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $7.78M | 0.32% |
+133,130
| New | +$8.01M |
|
81
HP
HPQ
$24.8B
| $7.7M | 0.32% |
+683,849
| New | +$6.98M |
|
82
Vornado Realty Trust
VNO
$7.51B
| $7.69M | 0.31% |
+126,913
| New | +$7.84M |
|
83
Costco
COST
$423B
| $7.66M | 0.31% |
+69,265
| New | +$7.57M |
|
84
Duke Energy
DUK
$96.9B
| $7.56M | 0.31% |
+112,010
| New | +$7.92M |
|
85
Accenture
ACN
$101B
| $7.38M | 0.3% |
+102,500
| New | +$8.14M |
|
86
Nike
NKE
$63.3B
| $7.35M | 0.3% |
+230,748
| New | +$7.18M |
|
87
Lowe's Companies
LOW
$119B
| $7.22M | 0.3% |
+176,477
| New | +$7.1M |
|
88
Target
TGT
$67.8B
| $7.13M | 0.29% |
+103,516
| New | +$7.2M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $6.84M | 0.28% |
+79,588
| New | +$6.85M |
|
90
Booking.com
BKNG
$149B
| $6.82M | 0.28% |
+206,200
| New | +$6.3M |
|
91
Host Hotels & Resorts
HST
$17.2B
| $6.38M | 0.26% |
+378,478
| New | +$6.68M |
|
92
Emerson Electric
EMR
$86.7B
| $6.26M | 0.26% |
+114,800
| New | +$6.46M |
|
93
Halliburton
HAL
$26.6B
| $6.18M | 0.25% |
+148,171
| New | +$6.19M |
|
94
DuPont de Nemours
DD
$19.1B
| $6.16M | 0.25% |
+75,626
| New | +$6.38M |
|
95
PNC Financial Services
PNC
$100B
| $6.13M | 0.25% |
+84,049
| New | +$5.82M |
|
96
Texas Instruments
TXN
$246B
| $6.13M | 0.25% |
+175,704
| New | +$6.28M |
|
97
Southern Company
SO
$107B
| $6.1M | 0.25% |
+138,137
| New | +$6.35M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $6.04M | 0.25% |
+136,715
| New | +$6.66M |
|
99
Baxter International
BAX
$14.5B
| $6.02M | 0.25% |
+159,895
| New | +$6.12M |
|
100
Kimberly-Clark
KMB
$35.7B
| $5.98M | 0.24% |
+64,241
| New | +$6.2M |
|
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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.