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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
ADSK icon
326
Autodesk
ADSK
$50.2B
$1.66M 0.07%
29,457
– –
UDR icon
327
UDR
UDR
$12.3B
$1.66M 0.07%
58,014
-28,700
-33% -$773K
XLNX
328
DELISTED
Xilinx Inc
XLNX
$1.66M 0.07%
35,045
– –
NEM icon
329
Newmont
NEM
$110B
$1.66M 0.07%
65,080
– –
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
$1.65M 0.07%
+11,500
New +$1.46M
FLR icon
331
Fluor
FLR
$7.04B
$1.64M 0.07%
21,321
– –
CAG icon
332
Conagra Brands
CAG
$7.13B
$1.64M 0.07%
70,864
– –
HP icon
333
Helmerich & Payne
HP
$3.36B
$1.63M 0.07%
14,012
– –
NTAP icon
334
NetApp
NTAP
$37.2B
$1.63M 0.07%
44,551
– –
JNPR
335
DELISTED
Juniper Networks
JNPR
$1.62M 0.07%
66,030
– –
NI icon
336
NiSource
NI
$20.5B
$1.61M 0.07%
104,345
– –
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.07%
28,117
– –
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.59M 0.07%
15,698
– –
KLAC icon
339
KLA
KLAC
$255B
$1.58M 0.07%
217,800
– –
TRIP icon
340
TripAdvisor
TRIP
$1.62B
$1.58M 0.07%
14,528
– –
NRG icon
341
NRG Energy
NRG
$25.8B
$1.57M 0.06%
42,262
– –
KSU
342
DELISTED
Kansas City Southern
KSU
$1.55M 0.06%
14,400
– –
CLX icon
343
Clorox
CLX
$12.7B
$1.54M 0.06%
16,875
– –
KDP icon
344
Keurig Dr Pepper
KDP
$41.7B
$1.54M 0.06%
26,231
– –
TAP icon
345
Molson Coors Class B
TAP
$7.83B
$1.53M 0.06%
20,682
– –
MUR icon
346
Murphy Oil
MUR
$5.26B
$1.53M 0.06%
23,035
– –
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.06%
30,635
– –
KMX icon
348
CarMax
KMX
$8.11B
$1.52M 0.06%
29,230
– –
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.51M 0.06%
31,534
– –
DLTR icon
350
Dollar Tree
DLTR
$24.7B
$1.48M 0.06%
27,200
– –
12 13
14
15 16

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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.