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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
TSN icon
376
Tyson Foods
TSN
$20.5B
$1.33M 0.05%
35,515
– –
SRCL
377
DELISTED
Stericycle Inc
SRCL
$1.32M 0.05%
11,190
– –
SITC icon
378
SITE Centers
SITC
$172M
$1.3M 0.05%
57,190
-27,629
-33% -$611K
AEE icon
379
Ameren
AEE
$30.2B
$1.3M 0.05%
31,746
– –
TNL icon
380
Travel + Leisure Co
TNL
$4.77B
$1.29M 0.05%
37,812
– –
LPT
381
DELISTED
Liberty Property Trust
LPT
$1.29M 0.05%
33,944
-16,400
-33% -$622K
UAA icon
382
Under Armour
UAA
$2.88B
$1.27M 0.05%
+42,800
New +$1.12M
JWN
383
DELISTED
Nordstrom
JWN
$1.27M 0.05%
18,691
– –
CHRW icon
384
C.H. Robinson
CHRW
$17.9B
$1.26M 0.05%
19,829
– –
MCHP icon
385
Microchip Technology
MCHP
$42.2B
$1.26M 0.05%
51,800
– –
MNST icon
386
Monster Beverage
MNST
$92.4B
$1.26M 0.05%
106,800
– –
MAA icon
387
Mid-America Apartment Communities
MAA
$15.7B
$1.26M 0.05%
17,282
-8,600
-33% -$608K
RL icon
388
Ralph Lauren
RL
$22.7B
$1.26M 0.05%
7,814
– –
TPR icon
389
Tapestry
TPR
$32.2B
$1.25M 0.05%
36,698
– –
WU icon
390
Western Union
WU
$2.26B
$1.25M 0.05%
72,240
– –
PVH icon
391
PVH
PVH
$4.01B
$1.25M 0.05%
10,700
– –
FMC icon
392
FMC
FMC
$1.35B
$1.24M 0.05%
20,099
– –
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.1B
$1.24M 0.05%
34,532
– –
PLL
394
DELISTED
PALL CORP
PLL
$1.24M 0.05%
14,476
– –
EW icon
395
Edwards Lifesciences
EW
$51.2B
$1.23M 0.05%
85,680
– –
CFN
396
DELISTED
CAREFUSION CORPORATION
CFN
$1.23M 0.05%
27,652
– –
CA
397
DELISTED
CA, Inc.
CA
$1.22M 0.05%
42,527
– –
CSC
398
DELISTED
Computer Sciences
CSC
$1.22M 0.05%
45,768
– –
XL
399
DELISTED
XL Group Ltd.
XL
$1.21M 0.05%
36,998
– –
CMA
400
DELISTED
Comerica
CMA
$1.2M 0.05%
23,914
– –
14 15
16
17 18

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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.