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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
CMA
126
DELISTED
Comerica
CMA
– –
-29,814
Closed -$1.19M
CMCSA icon
127
Comcast
CMCSA
$87.8B
– –
-839,466
Closed -$17.6M
CME icon
128
CME Group
CME
$95.2B
– –
-48,835
Closed -$3.71M
CMG icon
129
Chipotle Mexican Grill
CMG
$43.7B
– –
-244,400
Closed -$1.78M
CMI icon
130
Cummins
CMI
$89.5B
– –
-28,104
Closed -$3.05M
CNP icon
131
CenterPoint Energy
CNP
$26.8B
– –
-67,997
Closed -$1.6M
CNX icon
132
CNX Resources
CNX
$5.11B
– –
-43,582
Closed -$984K
COF icon
133
Capital One
COF
$136B
– –
-92,617
Closed -$5.82M
COP icon
134
ConocoPhillips
COP
$140B
– –
-194,156
Closed -$11.7M
COR icon
135
Cencora
COR
$61.7B
– –
-36,641
Closed -$2.05M
COST icon
136
Costco
COST
$418B
– –
-69,265
Closed -$7.66M
CPB icon
137
Campbell Soup
CPB
$6.87B
– –
-28,512
Closed -$1.28M
CPT icon
138
Camden Property Trust
CPT
$11.1B
– –
-30,245
Closed -$2.09M
CRM icon
139
Salesforce
CRM
$158B
– –
-85,736
Closed -$3.27M
CSCO icon
140
Cisco
CSCO
$479B
– –
-847,824
Closed -$20.6M
CSR
141
Centerspace
CSR
$956M
– –
-3,347
Closed -$288K
CTAS icon
142
Cintas
CTAS
$80.6B
– –
-66,536
Closed -$758K
CSX icon
143
CSX Corp
CSX
$94.7B
– –
-487,068
Closed -$3.77M
CTRA
144
DELISTED
Coterra Energy
CTRA
– –
-66,892
Closed -$2.38M
CTSH icon
145
Cognizant
CTSH
$25.1B
– –
-95,878
Closed -$3M
CUBE icon
146
CubeSmart
CUBE
$9.45B
– –
-47,805
Closed -$764K
CUZ icon
147
Cousins Properties
CUZ
$5.06B
– –
-14,372
Closed -$410K
D icon
148
Dominion Energy
D
$60B
– –
-91,672
Closed -$5.21M
DD icon
149
DuPont de Nemours
DD
$19.9B
– –
-75,626
Closed -$6.16M
DE icon
150
Deere & Co
DE
$165B
– –
-61,952
Closed -$5.03M
4 5
6
7 8

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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.