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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$78B
| $4.8M | 0.2% |
+60,128
| New | +$5.05M |
|
127
State Street
STT
$50.5B
| $4.74M | 0.19% |
+72,628
| New | +$4.52M |
|
|
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.72M | 0.19% |
+84,667
| New | +$4.9M |
|
129
NOV
NOV
$6.94B
| $4.67M | 0.19% |
+75,256
| New | +$4.64M |
|
130
Lockheed Martin
LMT
$135B
| $4.61M | 0.19% |
+42,543
| New | +$4.35M |
|
131
American Tower
AMT
$80.6B
| $4.6M | 0.19% |
+62,868
| New | +$5M |
|
132
FedEx
FDX
$73.2B
| $4.59M | 0.19% |
+46,536
| New | +$4.52M |
|
133
Illinois Tool Works
ITW
$83B
| $4.57M | 0.19% |
+66,050
| New | +$4.42M |
|
134
Freeport-McMoran
FCX
$91.5B
| $4.56M | 0.19% |
+165,030
| New | +$5.04M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.19% |
+93,066
| New | +$4.25M |
|
136
Kimco Realty
KIM
$17.1B
| $4.33M | 0.18% |
+201,898
| New | +$4.62M |
|
137
Macerich
MAC
$7.34B
| $4.33M | 0.18% |
+70,962
| New | +$4.67M |
|
138
Aflac
AFL
$64.5B
| $4.32M | 0.18% |
+148,706
| New | +$4.03M |
|
139
McKesson
MCK
$96.8B
| $4.24M | 0.17% |
+36,991
| New | +$4.12M |
|
140
Exelon
EXC
$47B
| $4.2M | 0.17% |
+190,615
| New | +$4.62M |
|
141
General Dynamics
GD
$103B
| $4.14M | 0.17% |
+52,814
| New | +$3.93M |
|
|
AGN
142
DELISTED
Allergan Inc
AGN
| $4.12M | 0.17% |
+48,952
| New | +$5.08M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.08M | 0.17% |
+359,983
| New | +$8.93M |
|
144
General Motors
GM
$76.9B
| $4.05M | 0.17% |
+121,600
| New | +$3.85M |
|
145
LyondellBasell Industries
LYB
$19.6B
| $4M | 0.16% |
+60,400
| New | +$3.82M |
|
146
Elevance Health
ELV
$83B
| $3.96M | 0.16% |
+48,396
| New | +$3.62M |
|
147
Johnson Controls International
JCI
$88.7B
| $3.9M | 0.16% |
+103,960
| New | +$3.88M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $3.89M | 0.16% |
+112,571
| New | +$3.81M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $3.87M | 0.16% |
+154,121
| New | +$3.91M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $3.84M | 0.16% |
+60,500
| New | +$3.55M |
|
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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.