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
+1.33%
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
$2.45B
AUM Growth
+$44.1M
Cap. Flow
-$166M
Cap. Flow %
-6.78%
Top 10 Hldgs %
16.92%
Holding
621
New
19
Increased
39
Reduced
488
Closed
16

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.31M
2
GM icon
General Motors
GM
+$635K
3
INN
Summit Hotel Properties
INN
+$46.8K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$35.7K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.6M
2
AAPL icon
Apple
AAPL
+$6.08M
3
CVX icon
Chevron
CVX
+$2.88M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
ICE icon
Intercontinental Exchange
ICE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Energy 1.76%
3 Financials 1.68%
4 Healthcare 1.49%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$70M 2.86%
3,495,464
-322,000
-8% -$6.08M
CVX icon
2
Chevron
CVX
$392B
$33.3M 1.36%
266,856
-23,800
-8% -$2.88M
JPM icon
3
JPMorgan Chase
JPM
$935B
$30.5M 1.25%
521,650
-44,900
-8% -$2.46M
KO icon
4
Coca-Cola
KO
$377B
$21.8M 0.89%
527,070
-47,000
-8% -$1.85M
INTC icon
5
Intel
INTC
$455B
$17.9M 0.73%
689,870
-55,200
-7% -$1.34M
AMGN icon
6
Amgen
AMGN
$208B
$11.9M 0.49%
104,645
-7,800
-7% -$887K
CVS icon
7
CVS Health
CVS
$133B
$11.8M 0.48%
165,187
-18,300
-10% -$1.18M
F icon
8
Ford
F
$58.5B
$8.45M 0.34%
547,405
-41,800
-7% -$701K
ABT icon
9
Abbott
ABT
$183B
$8.22M 0.34%
214,542
-19,100
-8% -$704K
VTR icon
10
Ventas
VTR
$48B
$8.16M 0.33%
124,769
-4,291
-3% -$298K
GM icon
11
General Motors
GM
$80.4B
$6.46M 0.26%
158,100
+16,800
+12% +$635K
BNY
12
Bank of New York Mellon
BNY
$106B
$5.59M 0.23%
159,860
-14,100
-8% -$459K
LYB icon
13
LyondellBasell Industries
LYB
$20B
$4.87M 0.2%
60,600
-6,700
-10% -$513K
AMT icon
14
American Tower
AMT
$80.8B
$4.38M 0.18%
54,868
-4,400
-7% -$342K
ECL icon
15
Ecolab
ECL
$78.1B
$3.93M 0.16%
37,680
-2,300
-6% -$239K
VLO icon
16
Valero Energy
VLO
$90.1B
$3.8M 0.16%
75,316
-6,400
-8% -$270K
WMB icon
17
Williams Companies
WMB
$87.5B
$3.66M 0.15%
94,928
-7,400
-7% -$266K
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$2.59M 0.11%
123,230
-7,900
-6% -$155K
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$2.44M 0.1%
60,867
-5,700
-9% -$201K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$2.4M 0.1%
32,300
-2,600
-7% -$181K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.39M 0.1%
29,817
-2,900
-9% -$224K
RIG icon
22
Transocean
RIG
$5.89B
$2.33M 0.1%
+47,100
New +$2.31M
XEL icon
23
Xcel Energy
XEL
$48.8B
$1.93M 0.08%
69,128
-5,400
-7% -$153K
RF icon
24
Regions Financial
RF
$26.4B
$1.89M 0.08%
191,213
-20,600
-10% -$198K
CF icon
25
CF Industries
CF
$19.2B
$1.85M 0.08%
39,730
-4,500
-10% -$197K
1
2 3

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 Q4 2013 Portfolio in Review

As of Q4 2013, New Mexico Educational Retirement Board held 621 positions worth $2.45B, up 1.8% from $2.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $166M in Q4 2013, closing 16 positions and reducing 488 holdings. Its most notable exit was AbbVie, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Financials.

Against the trend, New Mexico Educational Retirement Board opened a new position in Transocean worth $2.33M.

  • New Mexico Educational Retirement Board's largest Q4 2013 buy was Transocean: 47,100 shares worth $2.33M.
  • New Mexico Educational Retirement Board added most to General Motors in Q4 2013, an estimated $635K increase.
  • New Mexico Educational Retirement Board's biggest Q4 2013 reduction was Apple, cutting an estimated $6.08M.
  • New Mexico Educational Retirement Board fully exited AbbVie in Q4 2013, selling an estimated $10.6M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.45B portfolio in Q4 2013.
  • New Mexico Educational Retirement Board opened 19 new positions and closed 16 in Q4 2013.
  • New Mexico Educational Retirement Board's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2013, filed 7 Feb 2014.