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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
RVTY icon
501
Revvity
RVTY
$12.8B
$689K 0.03%
14,716
– –
TSS
502
DELISTED
Total System Services, Inc.
TSS
$688K 0.03%
21,889
– –
WPG
503
DELISTED
Washington Prime Group Inc.
WPG
$680K 0.03%
+4,029
New +$701K
PDM
504
Piedmont Realty Trust
PDM
$1.21B
$673K 0.03%
35,545
-17,600
-33% -$323K
FOSL icon
505
Fossil Group
FOSL
$349M
$669K 0.03%
6,400
– –
PPS
506
DELISTED
Post Properties
PPS
$668K 0.03%
12,489
-6,200
-33% -$318K
ALLE icon
507
Allegion
ALLE
$14.3B
$659K 0.03%
11,632
– –
BEE
508
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$654K 0.03%
55,862
-14,900
-21% -$161K
FSLR icon
509
First Solar
FSLR
$25.4B
$653K 0.03%
9,186
– –
AVY icon
510
Avery Dennison
AVY
$13.4B
$650K 0.03%
12,675
– –
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$645K 0.03%
18,567
– –
ATI icon
512
ATI
ATI
$28B
$636K 0.03%
14,103
– –
LEG icon
513
Leggett & Platt
LEG
$1.4B
$634K 0.03%
18,501
– –
PBCT
514
DELISTED
People's United Financial Inc
PBCT
$631K 0.03%
41,588
– –
SHO icon
515
Sunstone Hotel Investors
SHO
$2.18B
$629K 0.03%
42,152
-22,300
-35% -$320K
AIZ icon
516
Assurant
AIZ
$14.9B
$623K 0.03%
9,511
– –
GME icon
517
GameStop
GME
$8.53B
$617K 0.03%
60,976
– –
DCT
518
DELISTED
DCT Industrial Trust Inc.
DCT
$614K 0.03%
18,688
-8,800
-32% -$278K
HCBK
519
DELISTED
HUDSON CITY BANCORP INC
HCBK
$611K 0.03%
62,184
– –
CUBE icon
520
CubeSmart
CUBE
$9.5B
$610K 0.03%
33,305
-14,500
-30% -$264K
THC icon
521
Tenet Healthcare
THC
$21.1B
$610K 0.03%
12,990
– –
R icon
522
Ryder
R
$10.2B
$609K 0.03%
6,910
– –
LSI
523
DELISTED
Life Storage, Inc.
LSI
$586K 0.02%
11,372
-5,400
-32% -$273K
NDAQ icon
524
Nasdaq
NDAQ
$52.9B
$584K 0.02%
45,384
– –
CUZ icon
525
Cousins Properties
CUZ
$5.06B
$580K 0.02%
16,498
-8,112
-33% -$272K
19 20
21
22 23

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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.