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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
DEI icon
151
Douglas Emmett
DEI
$1.98B
– –
-46,853
Closed -$1.17M
DFS
152
DELISTED
Discover Financial Services
DFS
– –
-78,761
Closed -$3.75M
DG icon
153
Dollar General
DG
$28B
– –
-48,100
Closed -$2.43M
DHC
154
Diversified Healthcare Trust
DHC
$2.22B
– –
-67,836
Closed -$1.74M
DHI icon
155
D.R. Horton
DHI
$42.4B
– –
-44,432
Closed -$946K
DHR icon
156
Danaher
DHR
$140B
– –
-137,117
Closed -$5.83M
DIS icon
157
Walt Disney
DIS
$177B
– –
-287,120
Closed -$18.1M
DLR icon
158
Digital Realty Trust
DLR
$72.1B
– –
-44,725
Closed -$2.73M
DLTR icon
159
Dollar Tree
DLTR
$24.7B
– –
-36,100
Closed -$1.83M
DOC icon
160
Healthpeak Properties
DOC
$15B
– –
-255,175
Closed -$10.6M
DOV icon
161
Dover
DOV
$28.3B
– –
-41,372
Closed -$2.15M
DRH icon
162
Diamondrock Hospitality Co
DRH
$2.71B
– –
-69,878
Closed -$651K
DRI icon
163
Darden Restaurants
DRI
$23.9B
– –
-22,962
Closed -$1.04M
DTE icon
164
DTE Energy
DTE
$29.1B
– –
-32,249
Closed -$1.84M
DUK icon
165
Duke Energy
DUK
$96.2B
– –
-112,010
Closed -$7.56M
DVA icon
166
DaVita
DVA
$12.1B
– –
-26,886
Closed -$1.62M
DVN icon
167
Devon Energy
DVN
$48.5B
– –
-60,035
Closed -$3.12M
EA icon
168
Electronic Arts
EA
$52.9B
– –
-47,763
Closed -$1.1M
EBAY icon
169
eBay
EBAY
$49.4B
– –
-440,862
Closed -$9.6M
ED icon
170
Consolidated Edison
ED
$39.9B
– –
-46,552
Closed -$2.71M
EFX icon
171
Equifax
EFX
$20.8B
– –
-19,155
Closed -$1.13M
EGP icon
172
EastGroup Properties
EGP
$10.9B
– –
-10,716
Closed -$603K
EIX icon
173
Edison International
EIX
$26.3B
– –
-51,802
Closed -$2.5M
EL icon
174
Estee Lauder
EL
$31.5B
– –
-38,074
Closed -$2.5M
ELME
175
Elme Communities
ELME
$146M
– –
-23,822
Closed -$641K
5 6
7
8 9

Similar funds

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.