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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
NUE icon
276
Nucor
NUE
$62.6B
$2.05M 0.08%
41,609
– –
FISV
277
Fiserv Inc
FISV
$28.9B
$2.04M 0.08%
67,516
– –
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.03M 0.08%
25,092
– –
BFH icon
279
Bread Financial
BFH
$4.54B
$2.02M 0.08%
9,022
+1,003
+13% +$204K
DOV icon
280
Dover
DOV
$28.3B
$2.02M 0.08%
27,524
– –
HOG icon
281
Harley-Davidson
HOG
$2.76B
$2.02M 0.08%
28,929
– –
MSI icon
282
Motorola Solutions
MSI
$72.7B
$2.01M 0.08%
30,134
– –
BF.B icon
283
Brown-Forman Class B
BF.B
$13B
$2M 0.08%
66,219
– –
RIG icon
284
Transocean
RIG
$5.69B
$2M 0.08%
44,300
– –
APH icon
285
Amphenol
APH
$212B
$1.99M 0.08%
165,360
– –
CERN
286
DELISTED
Cerner Corp
CERN
$1.99M 0.08%
38,576
– –
ES icon
287
Eversource Energy
ES
$27.3B
$1.95M 0.08%
41,166
– –
BWA icon
288
BorgWarner
BWA
$13.7B
$1.94M 0.08%
33,853
– –
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
$1.94M 0.08%
40,100
+7,000
+21% +$326K
STZ icon
290
Constellation Brands
STZ
$22.3B
$1.92M 0.08%
21,771
– –
ETR icon
291
Entergy
ETR
$49.9B
$1.91M 0.08%
46,598
– –
RF icon
292
Regions Financial
RF
$27.2B
$1.91M 0.08%
180,113
– –
HSY icon
293
Hershey
HSY
$36.1B
$1.91M 0.08%
19,578
– –
FE icon
294
FirstEnergy
FE
$27.7B
$1.9M 0.08%
54,740
– –
ROP icon
295
Roper Technologies
ROP
$39B
$1.89M 0.08%
12,941
– –
FTI icon
296
TechnipFMC
FTI
$27.2B
$1.89M 0.08%
41,561
– –
NTRS icon
297
Northern Trust
NTRS
$33.7B
$1.89M 0.08%
29,411
– –
PNR icon
298
Pentair
PNR
$11B
$1.88M 0.08%
38,884
– –
XRX icon
299
Xerox
XRX
$412M
$1.88M 0.08%
57,442
– –
CTRA
300
DELISTED
Coterra Energy
CTRA
$1.88M 0.08%
55,092
– –
10 11
12
13 14

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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.