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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
DRH icon
526
Diamondrock Hospitality Co
DRH
$2.71B
$578K 0.02%
45,078
-24,800
-35% -$304K
AMH icon
527
American Homes 4 Rent
AMH
$12.4B
$577K 0.02%
32,500
-15,600
-32% -$266K
BTU
528
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$577K 0.02%
2,354
– –
BDN
529
Brandywine Realty Trust
BDN
$551M
$563K 0.02%
36,101
-19,100
-35% -$287K
HR
530
DELISTED
Healthcare Realty Trust Incorporated
HR
$563K 0.02%
22,163
-11,600
-34% -$289K
DNB
531
DELISTED
Dun & Bradstreet
DNB
$551K 0.02%
5,003
– –
BMS
532
DELISTED
Bemis
BMS
$549K 0.02%
13,500
– –
PEB icon
533
Pebblebrook Hotel Trust
PEB
$2.15B
$545K 0.02%
14,737
-7,200
-33% -$253K
HR icon
534
Healthcare Realty
HR
$7.07B
$533K 0.02%
22,150
-6,550
-23% -$156K
RHP icon
535
Ryman Hospitality Properties
RHP
$8.05B
$530K 0.02%
11,000
-3,900
-26% -$179K
RDC
536
DELISTED
Rowan Companies Plc
RDC
$518K 0.02%
16,214
– –
JBL icon
537
Jabil
JBL
$35.5B
$506K 0.02%
24,203
– –
CDP icon
538
COPT Defense Properties
CDP
$4.24B
$505K 0.02%
18,167
-9,400
-34% -$257K
AN icon
539
AutoNation
AN
$7.13B
$502K 0.02%
8,419
– –
X
540
DELISTED
US Steel
X
$494K 0.02%
18,967
– –
CVC
541
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$494K 0.02%
28,009
– –
TE
542
DELISTED
TECO ENERGY INC
TE
$493K 0.02%
26,679
– –
URBN icon
543
Urban Outfitters
URBN
$6.67B
$484K 0.02%
14,292
– –
FR icon
544
First Industrial Realty Trust
FR
$8.51B
$479K 0.02%
25,406
-13,300
-34% -$248K
PKY
545
DELISTED
Parkway, Inc.
PKY
$472K 0.02%
22,857
-11,200
-33% -$217K
EGP icon
546
EastGroup Properties
EGP
$10.9B
$457K 0.02%
7,116
-3,600
-34% -$228K
NHI icon
547
National Health Investors
NHI
$3.64B
$451K 0.02%
7,202
-3,500
-33% -$216K
DO
548
DELISTED
Diamond Offshore Drilling
DO
$451K 0.02%
9,083
– –
SUI icon
549
Sun Communities
SUI
$14.9B
$450K 0.02%
9,026
-4,200
-32% -$198K
NYRT
550
DELISTED
New York REIT, Inc.
NYRT
$450K 0.02%
+4,070
New +$447K
20 21
22
23 24

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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.