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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
NSC icon
151
Norfolk Southern
NSC
$75.6B
$4.17M 0.17%
40,426
– –
ESS icon
152
Essex Property Trust
ESS
$18.4B
$4.16M 0.17%
22,493
+9,329
+71% +$1.65M
GLW icon
153
Corning
GLW
$126B
$4.15M 0.17%
189,256
– –
ELV icon
154
Elevance Health
ELV
$83B
$4.15M 0.17%
38,596
– –
EXC icon
155
Exelon
EXC
$47B
$4.09M 0.17%
157,107
– –
SCHW
156
Charles Schwab
SCHW
$184B
$4.09M 0.17%
151,737
– –
CSX icon
157
CSX Corp
CSX
$92.3B
$4.08M 0.17%
397,668
– –
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$4M 0.16%
25,600
– –
DVN icon
159
Devon Energy
DVN
$51.4B
$3.96M 0.16%
49,935
– –
ECL icon
160
Ecolab
ECL
$78.6B
$3.95M 0.16%
35,480
– –
PPG icon
161
PPG Industries
PPG
$25.3B
$3.9M 0.16%
37,168
– –
AET
162
DELISTED
Aetna Inc
AET
$3.9M 0.16%
48,100
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$3.88M 0.16%
62,661
– –
CTSH icon
164
Cognizant
CTSH
$24.9B
$3.87M 0.16%
79,078
– –
STT icon
165
State Street
STT
$50.5B
$3.86M 0.16%
57,428
– –
RTN
166
DELISTED
Raytheon Company
RTN
$3.85M 0.16%
41,743
– –
ADM icon
167
Archer Daniels Midland
ADM
$37.6B
$3.79M 0.16%
86,003
– –
AFL icon
168
Aflac
AFL
$64.5B
$3.79M 0.16%
121,906
– –
GGP
169
DELISTED
GGP Inc.
GGP
$3.77M 0.16%
159,923
-44,200
-22% -$1.03M
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$3.72M 0.15%
87,628
– –
MRSH
171
Marsh
MRSH
$92B
$3.72M 0.15%
71,741
– –
HES
172
DELISTED
Hess
HES
$3.68M 0.15%
37,203
– –
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$3.64M 0.15%
47,034
– –
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$3.64M 0.15%
91,071
– –
TFC icon
175
Truist Financial
TFC
$63.4B
$3.63M 0.15%
92,166
– –
5 6
7
8 9

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MAM
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LWCA
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AI
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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.