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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$57.3B
| $2.94M | 0.12% |
+71,882
| New | +$2.93M |
|
202
SL Green Realty
SLG
$3.85B
| $2.88M | 0.12% |
+33,727
| New | +$2.9M |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.86M | 0.12% |
+31,000
| New | +$2.99M |
|
204
Kroger
KR
$35.7B
| $2.85M | 0.12% |
+164,810
| New | +$2.81M |
|
205
Applied Materials
AMAT
$411B
| $2.85M | 0.12% |
+190,786
| New | +$2.77M |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $2.82M | 0.12% |
+54,840
| New | +$2.65M |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.81M | 0.12% |
+83,201
| New | +$2.9M |
|
|
PPL
208
PPL Corp
PPL
$26.5B
| $2.81M | 0.11% |
+99,552
| New | +$2.88M |
|
209
Waste Management
WM
$90.5B
| $2.8M | 0.11% |
+69,516
| New | +$2.81M |
|
210
Digital Realty Trust
DLR
$70.7B
| $2.73M | 0.11% |
+44,725
| New | +$2.92M |
|
211
Regeneron Pharmaceuticals
REGN
$78.2B
| $2.72M | 0.11% |
+12,100
| New | +$2.82M |
|
212
Consolidated Edison
ED
$39.8B
| $2.71M | 0.11% |
+46,552
| New | +$2.8M |
|
213
VF Corp
VFC
$5.87B
| $2.71M | 0.11% |
+59,659
| New | +$2.53M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.11% |
+85,726
| New | +$2.6M |
|
215
Intuit
INTU
$87.1B
| $2.71M | 0.11% |
+44,328
| New | +$2.68M |
|
|
LO
216
DELISTED
LORILLARD INC COM STK
LO
| $2.64M | 0.11% |
+60,344
| New | +$2.58M |
|
217
Public Service Enterprise Group
PEG
$38.2B
| $2.63M | 0.11% |
+80,499
| New | +$2.75M |
|
218
Ameriprise Financial
AMP
$48.8B
| $2.62M | 0.11% |
+32,331
| New | +$2.51M |
|
219
Omnicom Group
OMC
$21.7B
| $2.61M | 0.11% |
+41,534
| New | +$2.55M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $2.56M | 0.11% |
+20,322
| New | +$2.3M |
|
221
Cardinal Health
CAH
$55.2B
| $2.56M | 0.1% |
+54,154
| New | +$2.47M |
|
222
Tapestry
TPR
$31.4B
| $2.55M | 0.1% |
+44,698
| New | +$2.51M |
|
|
K
223
DELISTED
Kellanova
K
| $2.55M | 0.1% |
+42,270
| New | +$2.55M |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.55M | 0.1% |
+32,177
| New | +$2.58M |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.55M | 0.1% |
+35,917
| New | +$2.45M |
|
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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.