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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
DHR icon
101
Danaher
DHR
$139B
$6.18M 0.25%
116,734
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$6.12M 0.25%
51,862
– –
EMR icon
103
Emerson Electric
EMR
$86.7B
$6.11M 0.25%
92,100
– –
HST icon
104
Host Hotels & Resorts
HST
$17.2B
$6.02M 0.25%
273,378
-87,000
-24% -$1.87M
NEE icon
105
NextEra Energy
NEE
$181B
$5.92M 0.24%
231,032
+5,600
+2% +$136K
FDX icon
106
FedEx
FDX
$73.2B
$5.89M 0.24%
38,936
– –
MS icon
107
Morgan Stanley
MS
$332B
$5.86M 0.24%
181,195
– –
LMT icon
108
Lockheed Martin
LMT
$135B
$5.65M 0.23%
35,143
– –
BNY
109
Bank of New York Mellon
BNY
$106B
$5.63M 0.23%
150,160
– –
MCK icon
110
McKesson
MCK
$96.8B
$5.58M 0.23%
29,991
– –
LYB icon
111
LyondellBasell Industries
LYB
$19.6B
$5.58M 0.23%
57,100
– –
KMB icon
112
Kimberly-Clark
KMB
$35.7B
$5.55M 0.23%
52,038
– –
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.43M 0.22%
36,876
– –
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$5.43M 0.22%
63,869
– –
D icon
115
Dominion Energy
D
$60.5B
$5.43M 0.22%
75,872
– –
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.42M 0.22%
60,159
– –
PRU icon
117
Prudential Financial
PRU
$42.7B
$5.37M 0.22%
60,531
– –
BLK icon
118
Blackrock
BLK
$175B
$5.32M 0.22%
16,639
– –
APA icon
119
APA Corp
APA
$13B
$5.25M 0.22%
52,199
– –
SO icon
120
Southern Company
SO
$107B
$5.23M 0.22%
115,337
– –
WMB icon
121
Williams Companies
WMB
$86.1B
$5.2M 0.21%
89,328
– –
BAX icon
122
Baxter International
BAX
$14.5B
$5.13M 0.21%
130,623
– –
PX
123
DELISTED
Praxair Inc
PX
$5.11M 0.21%
38,486
– –
GD icon
124
General Dynamics
GD
$103B
$5.09M 0.21%
43,714
– –
AGN
125
DELISTED
Allergan plc
AGN
$5.07M 0.21%
22,722
– –
3 4
5
6 7

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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.