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
+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
K
251
DELISTED
Kellanova
K
$2.21M 0.09%
35,773
– –
MOS icon
252
The Mosaic Company
MOS
$7.49B
$2.21M 0.09%
44,600
– –
WYNN icon
253
Wynn Resorts
WYNN
$10.6B
$2.2M 0.09%
10,594
– –
ADI icon
254
Analog Devices
ADI
$184B
$2.2M 0.09%
40,642
– –
WBD icon
255
Warner Bros
WBD
$64.6B
$2.19M 0.09%
57,732
– –
IVZ icon
256
Invesco
IVZ
$14.1B
$2.19M 0.09%
58,014
– –
TT icon
257
Trane Technologies
TT
$107B
$2.19M 0.09%
34,998
– –
COR icon
258
Cencora
COR
$62B
$2.18M 0.09%
30,041
– –
MCO icon
259
Moody's
MCO
$83.7B
$2.17M 0.09%
24,742
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$40.8B
$2.16M 0.09%
57,267
– –
MTB icon
261
M&T Bank
MTB
$36.5B
$2.12M 0.09%
17,075
– –
GMCR
262
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.12M 0.09%
17,000
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$75.8B
$2.11M 0.09%
210,600
– –
ZTS icon
264
Zoetis
ZTS
$31.1B
$2.11M 0.09%
65,375
– –
EQT icon
265
EQT Corp
EQT
$32.2B
$2.11M 0.09%
36,238
– –
CAM
266
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.11M 0.09%
31,119
– –
XEL icon
267
Xcel Energy
XEL
$48.3B
$2.1M 0.09%
65,128
– –
HIG icon
268
Hartford Financial Services
HIG
$39.1B
$2.1M 0.09%
58,491
– –
SWN
269
DELISTED
Southwestern Energy Company
SWN
$2.09M 0.09%
45,848
– –
FIS icon
270
Fidelity National Information Services
FIS
$22.2B
$2.08M 0.09%
38,064
– –
GEN icon
271
Gen Digital
GEN
$16.7B
$2.08M 0.09%
90,997
– –
CPRI icon
272
Capri Holdings
CPRI
$1.79B
$2.08M 0.09%
23,500
– –
GWW icon
273
W.W. Grainger
GWW
$61.1B
$2.06M 0.08%
8,100
– –
CHK
274
DELISTED
Chesapeake Energy Corporation
CHK
$2.06M 0.08%
350
– –
ISRG icon
275
Intuitive Surgical
ISRG
$132B
$2.05M 0.08%
44,892
– –
9 10
11
12 13

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 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.