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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$151B
| $3.27M | 0.13% |
+85,736
| New | +$3.54M |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $3.24M | 0.13% |
+70,292
| New | +$3.22M |
|
178
Intuitive Surgical
ISRG
$125B
| $3.24M | 0.13% |
+57,492
| New | +$3.17M |
|
179
Aon
AON
$76.5B
| $3.19M | 0.13% |
+49,595
| New | +$3.14M |
|
180
PG&E
PCG
$38.3B
| $3.19M | 0.13% |
+69,724
| New | +$3.22M |
|
181
Sysco
SYY
$40.8B
| $3.18M | 0.13% |
+93,144
| New | +$3.21M |
|
|
HES
182
DELISTED
Hess
HES
| $3.14M | 0.13% |
+47,203
| New | +$3.27M |
|
183
Northrop Grumman
NOC
$77.1B
| $3.12M | 0.13% |
+37,672
| New | +$2.93M |
|
184
Devon Energy
DVN
$52.1B
| $3.12M | 0.13% |
+60,035
| New | +$3.34M |
|
185
International Paper
IP
$21.6B
| $3.11M | 0.13% |
+75,118
| New | +$3.25M |
|
|
DELL
186
DELISTED
DELL INC
DELL
| $3.1M | 0.13% |
+232,198
| New | +$3.14M |
|
187
Valero Energy
VLO
$88.5B
| $3.06M | 0.13% |
+87,916
| New | +$3.35M |
|
188
Becton Dickinson
BDX
$45.6B
| $3.05M | 0.12% |
+31,641
| New | +$3.02M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.12% |
+21,067
| New | +$2.81M |
|
190
Cummins
CMI
$87.5B
| $3.05M | 0.12% |
+28,104
| New | +$3.19M |
|
191
TE Connectivity
TEL
$59.6B
| $3.04M | 0.12% |
+66,800
| New | +$2.92M |
|
192
Air Products & Chemicals
APD
$65.7B
| $3.03M | 0.12% |
+35,727
| New | +$3M |
|
193
Macy's
M
$6.53B
| $3.02M | 0.12% |
+62,894
| New | +$2.92M |
|
194
PACCAR
PCAR
$69.8B
| $3.02M | 0.12% |
+84,305
| New | +$2.91M |
|
195
T. Rowe Price
TROW
$24.3B
| $3.01M | 0.12% |
+41,187
| New | +$3.08M |
|
196
Warner Bros
WBD
$65.4B
| $3.01M | 0.12% |
+76,323
| New | +$3.04M |
|
197
Cognizant
CTSH
$24.9B
| $3M | 0.12% |
+95,878
| New | +$3.19M |
|
198
Franklin Resources
BEN
$17.6B
| $2.99M | 0.12% |
+65,973
| New | +$3.36M |
|
|
GGP
199
DELISTED
GGP Inc.
GGP
| $2.98M | 0.12% |
+150,123
| New | +$3.19M |
|
200
Stryker
SYK
$125B
| $2.97M | 0.12% |
+45,959
| New | +$3.05M |
|
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USCWA
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LWCA
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AS
BCP
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.