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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
HME
476
DELISTED
HOME PROPERTIES, INC
HME
$844K 0.03%
13,197
-6,800
-34% -$419K
ADT
477
DELISTED
ADT Corp
ADT
$838K 0.03%
23,972
– –
CTAS icon
478
Cintas
CTAS
$81.2B
$835K 0.03%
52,536
– –
FDO
479
DELISTED
FAMILY DOLLAR STORES
FDO
$835K 0.03%
12,620
– –
PNW icon
480
Pinnacle West Capital
PNW
$12.3B
$831K 0.03%
14,360
– –
AVP
481
DELISTED
Avon Products, Inc.
AVP
$829K 0.03%
56,771
– –
VRSN icon
482
VeriSign
VRSN
$26.7B
$824K 0.03%
16,883
– –
PETM
483
DELISTED
PETSMART INC
PETM
$813K 0.03%
13,600
– –
QEP
484
DELISTED
QEP RESOURCES, INC.
QEP
$808K 0.03%
23,432
– –
CXP
485
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$804K 0.03%
30,900
-15,500
-33% -$422K
HAS icon
486
Hasbro
HAS
$13.1B
$799K 0.03%
15,059
– –
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
$799K 0.03%
37,604
– –
IRM icon
488
Iron Mountain
IRM
$36.3B
$790K 0.03%
24,120
– –
DRI icon
489
Darden Restaurants
DRI
$24.6B
$788K 0.03%
19,047
– –
NFX
490
DELISTED
Newfield Exploration
NFX
$788K 0.03%
17,827
– –
WIN
491
DELISTED
Windstream Holdings Inc
WIN
$777K 0.03%
9,957
– –
FTR
492
DELISTED
Frontier Communications Corp.
FTR
$763K 0.03%
8,715
– –
OI icon
493
O-I Glass
OI
$1.11B
$746K 0.03%
21,549
– –
CBL
494
DELISTED
CBL& Associates Properties, Inc.
CBL
$746K 0.03%
39,277
-19,600
-33% -$362K
TEG
495
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$741K 0.03%
10,416
– –
PBI icon
496
Pitney Bowes
PBI
$2.46B
$730K 0.03%
26,446
– –
SKT icon
497
Tanger
SKT
$4.51B
$727K 0.03%
20,782
-9,300
-31% -$331K
EQC
498
DELISTED
Equity Commonwealth
EQC
$719K 0.03%
27,310
-14,600
-35% -$384K
LM
499
DELISTED
Legg Mason, Inc.
LM
$714K 0.03%
13,914
– –
ZION icon
500
Zions Bancorporation
ZION
$10.3B
$711K 0.03%
24,122
– –
18 19
20
21 22

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MAM
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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.