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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
AMP icon
76
Ameriprise Financial
AMP
$49.6B
– –
-32,331
Closed -$2.62M
AMZN icon
77
Amazon
AMZN
$2.94T
– –
-1,157,300
Closed -$16.1M
AN icon
78
AutoNation
AN
$7.13B
– –
-6,419
Closed -$279K
ANF icon
79
Abercrombie & Fitch
ANF
$4.86B
– –
-12,632
Closed -$572K
AON icon
80
Aon
AON
$76.4B
– –
-49,595
Closed -$3.19M
APA icon
81
APA Corp
APA
$12.3B
– –
-62,299
Closed -$5.22M
APD icon
82
Air Products & Chemicals
APD
$65.7B
– –
-35,727
Closed -$3.03M
APH icon
83
Amphenol
APH
$212B
– –
-202,960
Closed -$1.98M
APTV icon
84
Aptiv
APTV
$9.95B
– –
-46,600
Closed -$2.36M
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.73B
– –
-22,869
Closed -$1.5M
ATI icon
86
ATI
ATI
$28B
– –
-17,803
Closed -$468K
AVB icon
87
AvalonBay Communities
AVB
$27.1B
– –
-64,596
Closed -$8.71M
AVY icon
88
Avery Dennison
AVY
$13.4B
– –
-15,875
Closed -$679K
AXP icon
89
American Express
AXP
$236B
– –
-152,813
Closed -$11.4M
AZO icon
90
AutoZone
AZO
$50.1B
– –
-5,809
Closed -$2.46M
BA icon
91
Boeing
BA
$190B
– –
-108,195
Closed -$11.1M
BAC icon
92
Bank of America
BAC
$442B
– –
-1,720,554
Closed -$22.1M
BALL icon
93
Ball Corp
BALL
$16.9B
– –
-47,528
Closed -$987K
BAX icon
94
Baxter International
BAX
$14.1B
– –
-159,895
Closed -$6.02M
BBWI icon
95
Bath & Body Works
BBWI
$4.19B
– –
-47,075
Closed -$1.87M
BBY icon
96
Best Buy
BBY
$17.8B
– –
-42,321
Closed -$1.16M
BDN
97
Brandywine Realty Trust
BDN
$551M
– –
-55,201
Closed -$746K
BDX icon
98
Becton Dickinson
BDX
$47B
– –
-31,641
Closed -$3.05M
BEN icon
99
Franklin Resources
BEN
$17.7B
– –
-65,973
Closed -$2.99M
BF.B icon
100
Brown-Forman Class B
BF.B
$13B
– –
-75,281
Closed -$1.63M
2 3
4
5 6

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.