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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
MAR icon
301
Marriott International
MAR
$94B
$1.88M 0.08%
29,338
– –
WFM
302
DELISTED
Whole Foods Market Inc
WFM
$1.88M 0.08%
48,640
– –
FRT icon
303
Federal Realty Investment Trust
FRT
$10.5B
$1.88M 0.08%
15,519
-7,500
-33% -$886K
ROST icon
304
Ross Stores
ROST
$81.1B
$1.87M 0.08%
56,640
– –
BBWI icon
305
Bath & Body Works
BBWI
$4.17B
$1.87M 0.08%
39,406
– –
RRC icon
306
Range Resources
RRC
$8.94B
$1.86M 0.08%
21,379
– –
OKE icon
307
Oneok
OKE
$54.7B
$1.83M 0.08%
26,960
– –
PGR icon
308
Progressive
PGR
$123B
$1.83M 0.08%
72,175
– –
DLR icon
309
Digital Realty Trust
DLR
$72.2B
$1.82M 0.08%
31,225
-13,200
-30% -$740K
PFG icon
310
Principal Financial Group
PFG
$24.5B
$1.81M 0.07%
35,804
– –
DTE icon
311
DTE Energy
DTE
$29B
$1.8M 0.07%
27,197
– –
CF icon
312
CF Industries
CF
$17.9B
$1.79M 0.07%
37,230
– –
SWK icon
313
Stanley Black & Decker
SWK
$15.6B
$1.79M 0.07%
20,343
– –
GPC icon
314
Genuine Parts
GPC
$18.1B
$1.77M 0.07%
20,221
– –
FAST icon
315
Fastenal
FAST
$57.4B
$1.77M 0.07%
142,952
– –
PAYX icon
316
Paychex
PAYX
$41.9B
$1.77M 0.07%
42,498
– –
LNC icon
317
Lincoln National
LNC
$8.9B
$1.76M 0.07%
34,313
– –
L icon
318
Loews
L
$23.6B
$1.76M 0.07%
40,045
– –
EMN icon
319
Eastman Chemical
EMN
$8.38B
$1.76M 0.07%
20,136
– –
MAT icon
320
Mattel
MAT
$4.22B
$1.72M 0.07%
44,248
– –
AIV
321
Aimco
AIV
$383M
$1.7M 0.07%
395,481
-126,114
-24% -$522K
ESV
322
DELISTED
Ensco Rowan plc
ESV
$1.7M 0.07%
7,625
– –
KEY icon
323
KeyCorp
KEY
$24.8B
$1.68M 0.07%
117,287
– –
AME icon
324
Ametek
AME
$58.6B
$1.67M 0.07%
32,000
– –
DVA icon
325
DaVita
DVA
$12.1B
$1.67M 0.07%
23,086
– –
11 12
13
14 15

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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.