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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
PEP icon
26
PepsiCo
PEP
$190B
$17.9M 0.74%
200,585
– –
QCOM icon
27
Qualcomm
QCOM
$155B
$17.7M 0.73%
223,407
+2,500
+1% +$199K
PM icon
28
Philip Morris
PM
$297B
$17.7M 0.73%
209,561
– –
GILD icon
29
Gilead Sciences
GILD
$162B
$16.9M 0.69%
203,276
+2,800
+1% +$218K
CSCO icon
30
Cisco
CSCO
$457B
$16.8M 0.69%
677,324
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$16M 0.66%
987,300
+18,000
+2% +$285K
WMT icon
32
Walmart Inc
WMT
$885B
$16M 0.66%
640,179
+5,400
+0.9% +$139K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$15.3M 0.63%
227,600
+3,000
+1% +$185K
HD icon
34
Home Depot
HD
$331B
$14.9M 0.61%
184,142
– –
V icon
35
Visa
V
$684B
$14M 0.58%
266,384
– –
COP icon
36
ConocoPhillips
COP
$147B
$13.9M 0.57%
162,556
+2,300
+1% +$179K
MCD icon
37
McDonald's
MCD
$192B
$13.1M 0.54%
130,169
– –
RTX icon
38
RTX Corp
RTX
$290B
$12.9M 0.53%
177,374
+1,907
+1% +$140K
UNP icon
39
Union Pacific
UNP
$174B
$12M 0.5%
120,538
– –
MMM icon
40
3M
MMM
$90.9B
$12M 0.49%
100,038
– –
ABBV icon
41
AbbVie
ABBV
$443B
$11.9M 0.49%
210,542
+2,500
+1% +$131K
AMGN icon
42
Amgen
AMGN
$208B
$11.9M 0.49%
100,245
+1,600
+2% +$185K
CVS icon
43
CVS Health
CVS
$133B
$11.7M 0.48%
155,687
– –
BA icon
44
Boeing
BA
$171B
$11.5M 0.47%
90,395
– –
AXP icon
45
American Express
AXP
$227B
$11.4M 0.47%
120,513
– –
MO icon
46
Altria Group
MO
$114B
$11M 0.45%
261,595
– –
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$10.8M 0.45%
110,027
– –
UNH icon
48
UnitedHealth
UNH
$376B
$10.8M 0.44%
131,670
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$10.6M 0.44%
219,404
+4,100
+2% +$202K
AIG icon
50
American International
AIG
$41.7B
$10.5M 0.43%
192,505
– –
1
2
3 4 5

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MAM
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BCP
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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.