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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$139B
| $5.83M | 0.24% |
+137,117
| New | +$5.68M |
|
102
Phillips 66
PSX
$82.7B
| $5.82M | 0.24% |
+98,828
| New | +$6.21M |
|
103
Capital One
COF
$134B
| $5.82M | 0.24% |
+92,617
| New | +$5.46M |
|
104
TJX Companies
TJX
$174B
| $5.81M | 0.24% |
+231,980
| New | +$5.72M |
|
105
EOG Resources
EOG
$77.6B
| $5.69M | 0.23% |
+86,408
| New | +$5.54M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.62M | 0.23% |
+91,169
| New | +$5.46M |
|
107
NextEra Energy
NEE
$181B
| $5.49M | 0.22% |
+269,432
| New | +$5.35M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $5.42M | 0.22% |
+47,086
| New | +$5.36M |
|
109
Prudential Financial
PRU
$42.7B
| $5.4M | 0.22% |
+73,931
| New | +$4.79M |
|
110
Morgan Stanley
MS
$332B
| $5.33M | 0.22% |
+218,295
| New | +$5.18M |
|
111
Automatic Data Processing
ADP
$107B
| $5.31M | 0.22% |
+87,866
| New | +$5.24M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.28M | 0.22% |
+46,976
| New | +$4.54M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.27M | 0.22% |
+23,308
| New | +$4.72M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.26M | 0.22% |
+94,225
| New | +$5.05M |
|
115
APA Corp
APA
$13B
| $5.22M | 0.21% |
+62,299
| New | +$4.95M |
|
116
Dominion Energy
D
$60.5B
| $5.21M | 0.21% |
+91,672
| New | +$5.37M |
|
|
BNY
117
Bank of New York Mellon
BNY
$106B
| $5.19M | 0.21% |
+185,060
| New | +$5.31M |
|
118
Blackrock
BLK
$175B
| $5.15M | 0.21% |
+20,039
| New | +$5.37M |
|
119
Deere & Co
DE
$163B
| $5.03M | 0.21% |
+61,952
| New | +$5.35M |
|
120
General Mills
GIS
$19.2B
| $4.99M | 0.2% |
+102,812
| New | +$5.06M |
|
121
Yum! Brands
YUM
$40.6B
| $4.97M | 0.2% |
+99,696
| New | +$4.94M |
|
122
Eaton
ETN
$170B
| $4.93M | 0.2% |
+74,910
| New | +$4.72M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $4.93M | 0.2% |
+72,441
| New | +$4.82M |
|
124
Chubb
CB
$134B
| $4.83M | 0.2% |
+53,978
| New | +$4.84M |
|
125
Thermo Fisher Scientific
TMO
$213B
| $4.81M | 0.2% |
+56,862
| New | +$4.73M |
|
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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.