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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
TSCO icon
426
Tractor Supply
TSCO
$17.5B
$1.1M 0.05%
91,500
– –
TCO
427
DELISTED
Taubman Centers Inc.
TCO
$1.1M 0.05%
14,546
-7,400
-34% -$545K
VMC icon
428
Vulcan Materials
VMC
$37.2B
$1.08M 0.04%
17,019
– –
CMS icon
429
CMS Energy
CMS
$22.4B
$1.08M 0.04%
34,810
– –
CPB icon
430
Campbell Soup
CPB
$6.87B
$1.08M 0.04%
23,512
– –
JEF icon
431
Jefferies Financial Group
JEF
$13B
$1.07M 0.04%
45,790
– –
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.04%
54,416
– –
EXPE icon
433
Expedia Group
EXPE
$38.4B
$1.06M 0.04%
13,428
– –
LHX icon
434
L3Harris
LHX
$53.3B
$1.06M 0.04%
13,956
– –
SVC
435
Service Properties Trust
SVC
$1.02B
$1.05M 0.04%
6,939
-3,383
-33% -$494K
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.04M 0.04%
23,167
– –
HBAN icon
437
Huntington Bancshares
HBAN
$35.6B
$1.04M 0.04%
108,576
– –
MAS icon
438
Masco
MAS
$15.2B
$1.04M 0.04%
53,112
– –
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
$1.03M 0.04%
23,238
– –
ANDV
440
DELISTED
Andeavor
ANDV
$1.02M 0.04%
17,392
– –
NAVI icon
441
Navient
NAVI
$852M
$1.01M 0.04%
+57,016
New +$943K
NBR icon
442
Nabors Industries
NBR
$1.16B
$997K 0.04%
679
– –
SCG
443
DELISTED
Scana
SCG
$991K 0.04%
18,408
– –
GRMN
444
Garmin
GRMN
$58.3B
$980K 0.04%
16,100
– –
PWR icon
445
Quanta Services
PWR
$103B
$975K 0.04%
28,182
– –
BMR
446
DELISTED
BIOMED REALTY TRUST INC
BMR
$970K 0.04%
44,451
-21,800
-33% -$463K
GL icon
447
Globe Life
GL
$14.3B
$966K 0.04%
17,684
– –
LEN icon
448
Lennar Class A
LEN
$21.2B
$966K 0.04%
24,173
– –
XYL icon
449
Xylem
XYL
$28.5B
$944K 0.04%
24,155
– –
HAR
450
DELISTED
Harman International Industries
HAR
$944K 0.04%
8,786
– –
16 17
18
19 20

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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.