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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
ELS icon
176
Equity Lifestyle Properties
ELS
$12.6B
– –
-59,624
Closed -$1.17M
ELV icon
177
Elevance Health
ELV
$84.8B
– –
-48,396
Closed -$3.96M
EMR icon
178
Emerson Electric
EMR
$91B
– –
-114,800
Closed -$6.26M
EOG icon
179
EOG Resources
EOG
$71.5B
– –
-86,408
Closed -$5.69M
EQR icon
180
Equity Residential
EQR
$25.4B
– –
-178,058
Closed -$10.3M
EQT icon
181
EQT Corp
EQT
$32B
– –
-43,954
Closed -$1.9M
ES icon
182
Eversource Energy
ES
$27.3B
– –
-49,966
Closed -$2.1M
ESS icon
183
Essex Property Trust
ESS
$18.5B
– –
-13,564
Closed -$2.16M
ETN icon
184
Eaton
ETN
$174B
– –
-74,910
Closed -$4.93M
ETR icon
185
Entergy
ETR
$49.9B
– –
-56,598
Closed -$1.97M
EW icon
186
Edwards Lifesciences
EW
$51.2B
– –
-109,080
Closed -$1.22M
EXC icon
187
Exelon
EXC
$47.1B
– –
-190,615
Closed -$4.2M
EXPD icon
188
Expeditors International
EXPD
$23.7B
– –
-32,800
Closed -$1.25M
EXPE icon
189
Expedia Group
EXPE
$38.4B
– –
-14,828
Closed -$892K
EXR icon
190
Extra Space Storage
EXR
$31.7B
– –
-39,557
Closed -$1.66M
FAST icon
191
Fastenal
FAST
$57.4B
– –
-171,752
Closed -$1.97M
FCX icon
192
Freeport-McMoran
FCX
$99.8B
– –
-165,030
Closed -$4.56M
FDX icon
193
FedEx
FDX
$73.5B
– –
-46,536
Closed -$4.59M
FE icon
194
FirstEnergy
FE
$27.7B
– –
-66,540
Closed -$2.48M
FFIV icon
195
F5
FFIV
$23.4B
– –
-12,536
Closed -$862K
FHN icon
196
First Horizon
FHN
$12.4B
– –
-38,742
Closed -$434K
FISV
197
Fiserv Inc
FISV
$28.9B
– –
-85,116
Closed -$1.86M
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
– –
-46,664
Closed -$2M
FLR icon
199
Fluor
FLR
$7.04B
– –
-25,821
Closed -$1.53M
FLS icon
200
Flowserve
FLS
$10.1B
– –
-23,100
Closed -$1.25M
6 7
8
9 10

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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.