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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
ARG
451
DELISTED
Airgas Inc
ARG
$942K 0.04%
8,649
– –
SPLS
452
DELISTED
Staples Inc
SPLS
$936K 0.04%
86,339
– –
DEI icon
453
Douglas Emmett
DEI
$1.98B
$933K 0.04%
33,053
-16,200
-33% -$451K
TGNA
454
DELISTED
TEGNA Inc
TGNA
$933K 0.04%
56,957
– –
CINF icon
455
Cincinnati Financial
CINF
$27.3B
$924K 0.04%
19,237
– –
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
$924K 0.04%
24,159
-12,100
-33% -$463K
WRI
457
DELISTED
Weingarten Realty Investors
WRI
$923K 0.04%
28,092
-14,100
-33% -$443K
J icon
458
Jacobs Solutions
J
$16.9B
$918K 0.04%
20,839
– –
DHI icon
459
D.R. Horton
DHI
$42.4B
$913K 0.04%
37,132
– –
PHM icon
460
Pultegroup
PHM
$25.3B
$909K 0.04%
45,088
– –
SNA icon
461
Snap-on
SNA
$21.7B
$906K 0.04%
7,646
– –
GT icon
462
Goodyear
GT
$1.99B
$898K 0.04%
32,330
– –
POM
463
DELISTED
PEPCO HOLDINGS, INC.
POM
$896K 0.04%
32,617
– –
DNR
464
DELISTED
Denbury Resources, Inc.
DNR
$885K 0.04%
47,924
– –
XRAY icon
465
Dentsply Sirona
XRAY
$2.86B
$883K 0.04%
18,649
– –
SEE
466
DELISTED
Sealed Air
SEE
$877K 0.04%
25,660
– –
RLJ icon
467
RLJ Lodging Trust
RLJ
$1.87B
$872K 0.04%
30,175
-12,200
-29% -$331K
HIW icon
468
Highwoods Properties
HIW
$3.58B
$869K 0.04%
20,713
-9,700
-32% -$390K
HRL icon
469
Hormel Foods
HRL
$13.9B
$868K 0.04%
35,196
– –
RHI icon
470
Robert Half
RHI
$4.15B
$864K 0.04%
18,103
– –
TDC icon
471
Teradata
TDC
$2.47B
$860K 0.04%
21,398
– –
JOY
472
DELISTED
Joy Global Inc
JOY
$858K 0.04%
13,927
– –
GAS
473
DELISTED
AGL Resources Inc
GAS
$856K 0.04%
15,557
– –
ELS icon
474
Equity Lifestyle Properties
ELS
$12.6B
$848K 0.03%
38,424
-19,200
-33% -$410K
LHO
475
DELISTED
LaSalle Hotel Properties
LHO
$847K 0.03%
23,992
-11,800
-33% -$392K
17 18
19
20 21

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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.