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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
BFS
101
Saul Centers
BFS
$825M
– –
-4,427
Closed -$197K
BIIB icon
102
Biogen
BIIB
$30.5B
– –
-37,574
Closed -$8.09M
BKNG icon
103
Booking.com
BKNG
$160B
– –
-206,200
Closed -$6.82M
BLK icon
104
Blackrock
BLK
$176B
– –
-20,039
Closed -$5.15M
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
– –
-260,404
Closed -$11.6M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-290,007
Closed -$32.5M
BSX icon
107
Boston Scientific
BSX
$69.2B
– –
-215,862
Closed -$2M
BWA icon
108
BorgWarner
BWA
$13.7B
– –
-41,805
Closed -$1.58M
BXP icon
109
Boston Properties
BXP
$11.2B
– –
-77,635
Closed -$8.19M
C icon
110
Citigroup
C
$231B
– –
-483,226
Closed -$23.2M
CAG icon
111
Conagra Brands
CAG
$7.18B
– –
-84,613
Closed -$2.3M
CAH icon
112
Cardinal Health
CAH
$56B
– –
-54,154
Closed -$2.56M
CAT icon
113
Caterpillar
CAT
$401B
– –
-104,202
Closed -$8.6M
CB icon
114
Chubb
CB
$136B
– –
-53,978
Closed -$4.83M
CBRE icon
115
CBRE Group
CBRE
$43.8B
– –
-48,399
Closed -$1.13M
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$48B
– –
-41,734
Closed -$1.47M
CCI icon
117
Crown Castle
CCI
$32.3B
– –
-46,600
Closed -$3.37M
CDP icon
118
COPT Defense Properties
CDP
$4.24B
– –
-26,367
Closed -$672K
CHRW icon
119
C.H. Robinson
CHRW
$17.9B
– –
-25,629
Closed -$1.44M
CI icon
120
Cigna
CI
$71.5B
– –
-45,503
Closed -$3.3M
CINF icon
121
Cincinnati Financial
CINF
$27.3B
– –
-23,337
Closed -$1.07M
CL icon
122
Colgate-Palmolive
CL
$74.4B
– –
-139,830
Closed -$8.01M
CLDT
123
Chatham Lodging
CLDT
$625M
– –
-5,900
Closed -$101K
CLF icon
124
Cleveland-Cliffs
CLF
$7.22B
– –
-25,067
Closed -$407K
CLX icon
125
Clorox
CLX
$12.8B
– –
-20,875
Closed -$1.74M
3 4
5
6 7

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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.