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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$4.99M 0.21%
71,692
– –
FCX icon
127
Freeport-McMoran
FCX
$91.5B
$4.95M 0.2%
135,730
– –
TJX icon
128
TJX Companies
TJX
$174B
$4.94M 0.2%
185,980
– –
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.8M 0.2%
19,008
– –
TGT icon
130
Target
TGT
$67.8B
$4.79M 0.2%
82,616
– –
ETN icon
131
Eaton
ETN
$170B
$4.79M 0.2%
62,010
– –
YUM icon
132
Yum! Brands
YUM
$40.6B
$4.73M 0.19%
81,056
– –
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.67M 0.19%
77,925
– –
ITW icon
134
Illinois Tool Works
ITW
$83B
$4.67M 0.19%
53,350
– –
MU icon
135
Micron Technology
MU
$937B
$4.67M 0.19%
141,725
+4,200
+3% +$115K
AMT icon
136
American Tower
AMT
$80.6B
$4.64M 0.19%
51,568
– –
CB icon
137
Chubb
CB
$134B
$4.61M 0.19%
44,478
– –
NOV icon
138
NOV
NOV
$6.94B
$4.61M 0.19%
55,959
-6,100
-10% -$454K
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$4.6M 0.19%
53,041
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$4.53M 0.19%
72,966
– –
DE icon
141
Deere & Co
DE
$163B
$4.53M 0.19%
50,052
– –
TRV icon
142
Travelers Companies
TRV
$78B
$4.48M 0.18%
47,628
– –
JCI icon
143
Johnson Controls International
JCI
$88.7B
$4.47M 0.18%
85,529
– –
ADBE icon
144
Adobe
ADBE
$99.9B
$4.4M 0.18%
60,818
– –
GIS icon
145
General Mills
GIS
$19.2B
$4.36M 0.18%
82,912
– –
YHOO
146
DELISTED
Yahoo Inc
YHOO
$4.34M 0.18%
123,421
– –
DAL icon
147
Delta Air Lines
DAL
$60.2B
$4.33M 0.18%
111,900
– –
BHI
148
DELISTED
Baker Hughes
BHI
$4.32M 0.18%
57,992
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$4.29M 0.18%
18,667
– –
CRM icon
150
Salesforce
CRM
$152B
$4.21M 0.17%
72,536
– –
4 5
6
7 8

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MAM
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LWCA
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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.