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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
AAPL icon
1
Apple
AAPL
$4.54T
$65M 2.7%
3,817,464
-364,000
-9% -$6.04M
CVX icon
2
Chevron
CVX
$392B
$35.3M 1.47%
290,656
-18,300
-6% -$2.25M
JPM icon
3
JPMorgan Chase
JPM
$935B
$29.3M 1.22%
566,550
-42,100
-7% -$2.26M
KO icon
4
Coca-Cola
KO
$377B
$21.7M 0.9%
574,070
-35,400
-6% -$1.4M
INTC icon
5
Intel
INTC
$455B
$17.1M 0.71%
745,070
-41,400
-5% -$954K
AMGN icon
6
Amgen
AMGN
$208B
$12.6M 0.52%
112,445
-6,600
-6% -$716K
ABBV icon
7
AbbVie
ABBV
$443B
$10.6M 0.44%
237,342
-14,000
-6% -$621K
CVS icon
8
CVS Health
CVS
$133B
$10.4M 0.43%
183,487
-12,300
-6% -$733K
F icon
9
Ford
F
$58.5B
$9.94M 0.41%
589,205
-34,500
-6% -$583K
VTR icon
10
Ventas
VTR
$48B
$9.06M 0.38%
129,060
-2,101
-2% -$156K
ABT icon
11
Abbott
ABT
$183B
$7.75M 0.32%
233,642
-16,100
-6% -$565K
BNY
12
Bank of New York Mellon
BNY
$106B
$5.25M 0.22%
173,960
-11,100
-6% -$340K
GM icon
13
General Motors
GM
$80.4B
$5.08M 0.21%
141,300
+19,700
+16% +$706K
LYB icon
14
LyondellBasell Industries
LYB
$20B
$4.93M 0.2%
67,300
+6,900
+11% +$480K
AMT icon
15
American Tower
AMT
$80.8B
$4.39M 0.18%
59,268
-3,600
-6% -$260K
ECL icon
16
Ecolab
ECL
$78.1B
$3.95M 0.16%
39,980
-2,200
-5% -$205K
WMB icon
17
Williams Companies
WMB
$87.5B
$3.72M 0.15%
102,328
-6,000
-6% -$210K
VLO icon
18
Valero Energy
VLO
$90.1B
$2.79M 0.12%
81,716
-6,200
-7% -$219K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$2.65M 0.11%
+34,900
New +$2.78M
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.53M 0.11%
32,717
-3,200
-9% -$240K
FITB
21
Fifth Third Bancorp
FITB
$51.2B
$2.37M 0.1%
131,130
-8,100
-6% -$152K
CCL icon
22
Carnival Corporation Ltd
CCL
$38.1B
$2.17M 0.09%
66,567
-4,100
-6% -$149K
XEL icon
23
Xcel Energy
XEL
$48.8B
$2.06M 0.09%
74,528
-3,100
-4% -$88.6K
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$1.98M 0.08%
35,282
-1,883
-5% -$105K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$1.98M 0.08%
54,525
-3,000
-5% -$109K
1
2 3 4 5

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MAM
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LWCA
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AI
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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.