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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
USB icon
51
US Bancorp
USB
$98.2B
$10.3M 0.43%
238,861
– –
MA icon
52
Mastercard
MA
$502B
$9.95M 0.41%
135,410
– –
BIIB icon
53
Biogen
BIIB
$30B
$9.89M 0.41%
31,374
+500
+2% +$150K
UPS icon
54
United Parcel Service
UPS
$88.6B
$9.6M 0.4%
93,512
– –
HON icon
55
Honeywell
HON
$77B
$9.54M 0.39%
114,223
– –
CELG
56
DELISTED
Celgene Corp
CELG
$9.25M 0.38%
107,730
– –
GS icon
57
Goldman Sachs
GS
$300B
$9.23M 0.38%
55,139
– –
CAT icon
58
Caterpillar
CAT
$375B
$9.04M 0.37%
83,202
– –
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.02M 0.37%
256,606
– –
PSA icon
60
Public Storage
PSA
$60.5B
$8.95M 0.37%
52,236
-16,400
-24% -$2.81M
F icon
61
Ford
F
$58.5B
$8.89M 0.37%
515,805
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$8.63M 0.36%
229,376
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$8.62M 0.35%
116,215
+2,300
+2% +$161K
MON
64
DELISTED
Monsanto Co
MON
$8.58M 0.35%
68,766
– –
HPQ icon
65
HP
HPQ
$24.9B
$8.47M 0.35%
553,490
– –
BKNG icon
66
Booking.com
BKNG
$149B
$8.36M 0.34%
173,700
+5,000
+3% +$240K
EOG icon
67
EOG Resources
EOG
$79.2B
$8.35M 0.34%
71,408
– –
MDT icon
68
Medtronic
MDT
$109B
$8.32M 0.34%
130,533
– –
TWX
69
DELISTED
Time Warner Inc
TWX
$8.31M 0.34%
118,303
-5,087
-4% -$334K
MET icon
70
MetLife
MET
$61.9B
$8.28M 0.34%
167,163
+2,692
+2% +$126K
ABT icon
71
Abbott
ABT
$183B
$8.27M 0.34%
202,242
– –
DD icon
72
DuPont de Nemours
DD
$18.5B
$8.16M 0.34%
62,634
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$8.06M 0.33%
129,694
– –
EQR icon
74
Equity Residential
EQR
$24.9B
$8.01M 0.33%
127,058
-41,300
-25% -$2.51M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$7.92M 0.33%
127,498
– –
1 2
3
4 5

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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.