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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
+5.34%
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
$2.43B
AUM Growth
+$59.5M
Cap. Flow
-$53.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.12%
Holding
611
New
6
Increased
34
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.2M
2
ESS icon
Essex Property Trust
ESS
+$1.65M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.46M
4
UAA icon
Under Armour
UAA
+$1.12M
5
NAVI icon
Navient
NAVI
+$943K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$7.51M
2
PSA icon
Public Storage
PSA
+$2.81M
3
EQR icon
Equity Residential
EQR
+$2.51M
4
PLD icon
Prologis
PLD
+$2.35M
5
VNO icon
Vornado Realty Trust
VNO
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 13.68%
3 Healthcare 13.38%
4 Energy 9.98%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$191B
$2.54M 0.1%
36,384
– –
PRGO icon
227
Perrigo
PRGO
$1.84B
$2.54M 0.1%
17,400
– –
WY icon
228
Weyerhaeuser
WY
$18.4B
$2.52M 0.1%
76,242
– –
APTV icon
229
Aptiv
APTV
$9.96B
$2.52M 0.1%
36,600
– –
A icon
230
Agilent Technologies
A
$39.3B
$2.49M 0.1%
60,524
– –
EL icon
231
Estee Lauder
EL
$31.6B
$2.49M 0.1%
33,474
– –
EIX icon
232
Edison International
EIX
$26B
$2.48M 0.1%
42,602
– –
RAI
233
DELISTED
Reynolds American Inc
RAI
$2.48M 0.1%
82,056
– –
FITB
234
Fifth Third Bancorp
FITB
$52.6B
$2.46M 0.1%
115,430
– –
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
$2.46M 0.1%
26,377
– –
PH icon
236
Parker-Hannifin
PH
$126B
$2.45M 0.1%
19,510
– –
LUV icon
237
Southwest Airlines
LUV
$23.9B
$2.45M 0.1%
91,104
– –
STX icon
238
Seagate
STX
$194B
$2.43M 0.1%
42,700
– –
CMG icon
239
Chipotle Mexican Grill
CMG
$44.3B
$2.42M 0.1%
204,400
– –
SLG icon
240
SL Green Realty
SLG
$3.89B
$2.4M 0.1%
22,674
-11,156
-33% -$1.15M
OMC icon
241
Omnicom Group
OMC
$22.4B
$2.4M 0.1%
33,634
– –
AVGO icon
242
Broadcom
AVGO
$2.02T
$2.36M 0.1%
+328,000
New +$2.2M
AZO icon
243
AutoZone
AZO
$49.7B
$2.36M 0.1%
4,409
– –
ZBH icon
244
Zimmer Biomet
ZBH
$19.3B
$2.32M 0.1%
23,043
– –
SHW icon
245
Sherwin-Williams
SHW
$88.4B
$2.32M 0.1%
33,663
– –
AA icon
246
Alcoa
AA
$12.6B
$2.31M 0.1%
64,577
+6,367
+11% +$209K
ROK icon
247
Rockwell Automation
ROK
$50.2B
$2.27M 0.09%
18,126
– –
BSX icon
248
Boston Scientific
BSX
$70.1B
$2.23M 0.09%
174,662
– –
ED icon
249
Consolidated Edison
ED
$39.7B
$2.21M 0.09%
38,352
– –
DG icon
250
Dollar General
DG
$28B
$2.21M 0.09%
38,500
– –
8 9
10
11 12

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New Mexico Educational Retirement Board's Q2 2014 Portfolio in Review

As of Q2 2014, New Mexico Educational Retirement Board held 611 positions worth $2.43B, up 2.5% from $2.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. New Mexico Educational Retirement Board opened 6 new positions and exited 10, leaving the 611-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • New Mexico Educational Retirement Board's largest Q2 2014 buy was Broadcom: 328,000 shares worth $2.36M.
  • New Mexico Educational Retirement Board added most to Essex Property Trust in Q2 2014, an estimated $1.65M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $7.51M.
  • New Mexico Educational Retirement Board fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.77M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.43B portfolio in Q2 2014.
  • New Mexico Educational Retirement Board opened 6 new positions and closed 10 in Q2 2014.
  • New Mexico Educational Retirement Board's portfolio value rose 2.5% quarter-over-quarter to $2.43B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2014, filed 12 Aug 2014.