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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
SJM icon
351
J.M. Smucker
SJM
$12.7B
$1.46M 0.06%
13,722
– –
ALTR
352
DELISTED
Altera Corp
ALTR
$1.46M 0.06%
42,037
– –
BCR
353
DELISTED
CR Bard Inc.
BCR
$1.46M 0.06%
10,174
– –
EA icon
354
Electronic Arts
EA
$52.9B
$1.45M 0.06%
40,463
– –
TIF
355
DELISTED
Tiffany & Co.
TIF
$1.45M 0.06%
14,414
– –
GAP
356
The Gap Inc
GAP
$7.4B
$1.44M 0.06%
34,679
– –
LLTC
357
DELISTED
Linear Technology Corp
LLTC
$1.44M 0.06%
30,603
– –
CNP icon
358
CenterPoint Energy
CNP
$26.8B
$1.43M 0.06%
56,097
– –
AKAM icon
359
Akamai
AKAM
$17.8B
$1.43M 0.06%
23,448
– –
LRCX icon
360
Lam Research
LRCX
$385B
$1.43M 0.06%
211,930
– –
WHR icon
361
Whirlpool
WHR
$2.95B
$1.43M 0.06%
10,244
– –
EXR icon
362
Extra Space Storage
EXR
$31.7B
$1.42M 0.06%
26,657
-12,900
-33% -$665K
TXT icon
363
Textron
TXT
$15.2B
$1.41M 0.06%
36,807
– –
CPT icon
364
Camden Property Trust
CPT
$11.1B
$1.41M 0.06%
19,745
-9,700
-33% -$674K
NVDA icon
365
NVIDIA
NVDA
$5.31T
$1.4M 0.06%
3,027,280
– –
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$1.4M 0.06%
11,619
– –
WEC icon
367
WEC Energy
WEC
$35.3B
$1.39M 0.06%
29,610
– –
KSS icon
368
Kohl's
KSS
$2.23B
$1.39M 0.06%
26,351
– –
COL
369
DELISTED
Rockwell Collins
COL
$1.38M 0.06%
17,668
– –
DRE
370
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.06%
75,942
-36,900
-33% -$645K
CNX icon
371
CNX Resources
CNX
$5.11B
$1.38M 0.06%
35,902
– –
RHT
372
DELISTED
Red Hat Inc
RHT
$1.37M 0.06%
24,748
– –
FLS icon
373
Flowserve
FLS
$10B
$1.35M 0.06%
18,200
– –
RSG icon
374
Republic Services
RSG
$63.9B
$1.34M 0.06%
35,345
– –
AES icon
375
AES
AES
$10.5B
$1.33M 0.06%
85,872
– –
13 14
15
16 17

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MAM
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LWCA
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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.