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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
HAL icon
76
Halliburton
HAL
$26.6B
$7.88M 0.32%
110,971
– –
CL icon
77
Colgate-Palmolive
CL
$71.9B
$7.84M 0.32%
114,930
– –
EBAY icon
78
eBay
EBAY
$47.6B
$7.63M 0.31%
361,979
– –
SBUX icon
79
Starbucks
SBUX
$118B
$7.62M 0.31%
197,048
– –
NKE icon
80
Nike
NKE
$63.3B
$7.58M 0.31%
195,348
– –
PLD icon
81
Prologis
PLD
$135B
$7.42M 0.31%
180,465
-57,200
-24% -$2.35M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$7.3M 0.3%
105,340
– –
APC
83
DELISTED
Anadarko Petroleum
APC
$7.2M 0.3%
65,788
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$7.09M 0.29%
269,098
– –
VNO icon
85
Vornado Realty Trust
VNO
$7.51B
$7.04M 0.29%
90,145
-29,251
-24% -$2.22M
WELL icon
86
Welltower
WELL
$168B
$6.94M 0.29%
110,756
-26,800
-19% -$1.69M
DUK icon
87
Duke Energy
DUK
$96.9B
$6.85M 0.28%
92,310
– –
DOC icon
88
Healthpeak Properties
DOC
$14.9B
$6.84M 0.28%
181,499
-57,206
-24% -$2.15M
TXN icon
89
Texas Instruments
TXN
$246B
$6.84M 0.28%
143,104
– –
VTR icon
90
Ventas
VTR
$46.6B
$6.82M 0.28%
93,156
-29,599
-24% -$2.2M
ACN icon
91
Accenture
ACN
$101B
$6.72M 0.28%
83,100
– –
COST icon
92
Costco
COST
$423B
$6.58M 0.27%
57,165
– –
AGN
93
DELISTED
Allergan Inc
AGN
$6.58M 0.27%
38,852
– –
LOW icon
94
Lowe's Companies
LOW
$119B
$6.56M 0.27%
136,777
– –
BXP icon
95
Boston Properties
BXP
$11.2B
$6.54M 0.27%
55,335
-17,500
-24% -$2.07M
AVB icon
96
AvalonBay Communities
AVB
$27B
$6.51M 0.27%
45,796
-14,900
-25% -$2.06M
GM icon
97
General Motors
GM
$79.3B
$6.32M 0.26%
174,100
+3,600
+2% +$126K
PSX icon
98
Phillips 66
PSX
$82.7B
$6.31M 0.26%
78,428
– –
COF icon
99
Capital One
COF
$134B
$6.23M 0.26%
75,417
– –
PNC icon
100
PNC Financial Services
PNC
$100B
$6.19M 0.25%
69,549
– –
2 3
4
5 6

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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.