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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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$69.9B
| $3.83M | 0.16% |
+100,430
| New | +$3.9M |
|
152
Truist Financial
TFC
$63.4B
| $3.77M | 0.15% |
+111,266
| New | +$3.55M |
|
153
CSX Corp
CSX
$92.3B
| $3.77M | 0.15% |
+487,068
| New | +$3.99M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.15% |
+78,761
| New | +$3.61M |
|
155
Marathon Petroleum
MPC
$89.6B
| $3.75M | 0.15% |
+105,470
| New | +$4.21M |
|
156
CME Group
CME
$95.7B
| $3.71M | 0.15% |
+48,835
| New | +$3.2M |
|
|
SCHW
157
Charles Schwab
SCHW
$184B
| $3.71M | 0.15% |
+174,737
| New | +$3.23M |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $3.66M | 0.15% |
+106,228
| New | +$3.34M |
|
159
Allstate
ALL
$67.6B
| $3.65M | 0.15% |
+75,884
| New | +$3.69M |
|
160
Norfolk Southern
NSC
$75.6B
| $3.63M | 0.15% |
+50,026
| New | +$3.82M |
|
161
Adobe
ADBE
$99.9B
| $3.61M | 0.15% |
+79,318
| New | +$3.51M |
|
162
Ecolab
ECL
$78.6B
| $3.59M | 0.15% |
+42,180
| New | +$3.56M |
|
163
Archer Daniels Midland
ADM
$37.6B
| $3.55M | 0.15% |
+104,703
| New | +$3.49M |
|
164
Lumen
LUMN
$6.65B
| $3.52M | 0.14% |
+99,520
| New | +$3.62M |
|
165
Williams Companies
WMB
$86.1B
| $3.52M | 0.14% |
+108,328
| New | +$3.9M |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $3.51M | 0.14% |
+41,488
| New | +$3.63M |
|
|
MRSH
167
Marsh
MRSH
$92B
| $3.48M | 0.14% |
+87,241
| New | +$3.41M |
|
168
American Electric Power
AEP
$69.9B
| $3.46M | 0.14% |
+77,238
| New | +$3.71M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $3.43M | 0.14% |
+57,134
| New | +$3.3M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $3.42M | 0.14% |
+51,743
| New | +$3.27M |
|
171
Crown Castle
CCI
$33.5B
| $3.37M | 0.14% |
+46,600
| New | +$3.42M |
|
|
FON
172
DELISTED
SPRINT CORP FON COM
FON
| $3.36M | 0.14% |
+478,774
| New | +$3.36M |
|
173
Corning
GLW
$126B
| $3.33M | 0.14% |
+234,156
| New | +$3.41M |
|
174
PPG Industries
PPG
$25.3B
| $3.32M | 0.14% |
+45,368
| New | +$3.36M |
|
175
Cigna
CI
$74.5B
| $3.3M | 0.14% |
+45,503
| New | +$3.07M |
|
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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.