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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
HRB icon
401
H&R Block
HRB
$5.82B
$1.2M 0.05%
35,740
– –
BALL icon
402
Ball Corp
BALL
$16.9B
$1.19M 0.05%
37,928
– –
EXPD icon
403
Expeditors International
EXPD
$23.7B
$1.19M 0.05%
26,900
– –
UNM icon
404
Unum
UNM
$14.1B
$1.19M 0.05%
34,162
– –
REG icon
405
Regency Centers
REG
$14.5B
$1.19M 0.05%
21,295
-10,600
-33% -$565K
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.73B
$1.18M 0.05%
15,169
-7,500
-33% -$563K
KRC icon
407
Kilroy Realty
KRC
$4.5B
$1.18M 0.05%
18,906
-9,500
-33% -$574K
LH icon
408
Labcorp
LH
$25.4B
$1.18M 0.05%
13,362
– –
NWSA icon
409
News Corp Class A
NWSA
$15.7B
$1.17M 0.05%
65,101
– –
CBRE icon
410
CBRE Group
CBRE
$43.8B
$1.17M 0.05%
36,399
– –
NWL icon
411
Newell Brands
NWL
$2.63B
$1.17M 0.05%
37,590
– –
SNI
412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.16M 0.05%
14,333
– –
WAT icon
413
Waters Corp
WAT
$39.3B
$1.16M 0.05%
11,090
– –
EFX icon
414
Equifax
EFX
$20.8B
$1.16M 0.05%
15,955
– –
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.05%
15,734
– –
DHC
416
Diversified Healthcare Trust
DHC
$2.22B
$1.14M 0.05%
47,353
-18,263
-28% -$427K
FFIV icon
417
F5
FFIV
$23.4B
$1.13M 0.05%
10,136
– –
GNW icon
418
Genworth Financial
GNW
$3.71B
$1.13M 0.05%
64,655
– –
DGX icon
419
Quest Diagnostics
DGX
$26B
$1.12M 0.05%
19,053
– –
HSP
420
DELISTED
HOSPIRA INC
HSP
$1.11M 0.05%
21,712
– –
NE
421
DELISTED
Noble Corporation
NE
$1.11M 0.05%
37,872
– –
BBY icon
422
Best Buy
BBY
$17.8B
$1.11M 0.05%
35,721
– –
IFF icon
423
International Flavors & Fragrances
IFF
$22.5B
$1.11M 0.05%
10,627
– –
MHK icon
424
Mohawk Industries
MHK
$9.19B
$1.11M 0.05%
8,000
– –
SWY
425
DELISTED
SAFEWAY INC
SWY
$1.11M 0.05%
32,235
-3,771
-10% -$129K
15 16
17
18 19

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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.