We are live on ! Find out more
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
FMC icon
201
FMC
FMC
$1.35B
– –
-25,288
Closed -$1.34M
FOSL icon
202
Fossil Group
FOSL
$349M
– –
-8,500
Closed -$878K
FR icon
203
First Industrial Realty Trust
FR
$8.51B
– –
-36,106
Closed -$548K
FRT icon
204
Federal Realty Investment Trust
FRT
$10.6B
– –
-23,219
Closed -$2.41M
FSLR icon
205
First Solar
FSLR
$25.4B
– –
-9,986
Closed -$447K
FSP
206
Franklin Street Properties
FSP
$48M
– –
-32,961
Closed -$435K
FTI icon
207
TechnipFMC
FTI
$27.2B
– –
-50,834
Closed -$2.11M
GD icon
208
General Dynamics
GD
$104B
– –
-52,814
Closed -$4.14M
GE icon
209
GE Aerospace
GE
$396B
– –
-345,024
Closed -$38.3M
GEN icon
210
Gen Digital
GEN
$16.9B
– –
-109,597
Closed -$2.46M
GHC icon
211
Graham Holdings Company
GHC
$5.14B
– –
-1,208
Closed -$353K
GILD icon
212
Gilead Sciences
GILD
$164B
– –
-242,076
Closed -$12.4M
GIS icon
213
General Mills
GIS
$19.2B
– –
-102,812
Closed -$4.99M
GL icon
214
Globe Life
GL
$14.3B
– –
-22,334
Closed -$970K
GLW icon
215
Corning
GLW
$135B
– –
-234,156
Closed -$3.33M
GME icon
216
GameStop
GME
$8.53B
– –
-76,976
Closed -$809K
GNW icon
217
Genworth Financial
GNW
$3.71B
– –
-78,355
Closed -$894K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,705,609
Closed -$37.4M
GPC icon
219
Genuine Parts
GPC
$18.1B
– –
-24,621
Closed -$1.92M
GRMN
220
Garmin
GRMN
$58.3B
– –
-17,400
Closed -$629K
GS icon
221
Goldman Sachs
GS
$309B
– –
-69,539
Closed -$10.5M
GT icon
222
Goodyear
GT
$1.99B
– –
-39,030
Closed -$597K
GWW icon
223
W.W. Grainger
GWW
$60.5B
– –
-9,500
Closed -$2.4M
HAL icon
224
Halliburton
HAL
$26.5B
– –
-148,171
Closed -$6.18M
HAS icon
225
Hasbro
HAS
$12.9B
– –
-18,259
Closed -$819K
7 8
9
10 11

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.