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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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$3.56M 0.15%
29,890
– –
AEP icon
177
American Electric Power
AEP
$69.9B
$3.56M 0.15%
63,738
– –
AMAT icon
178
Applied Materials
AMAT
$411B
$3.55M 0.15%
157,486
– –
AON icon
179
Aon
AON
$75.9B
$3.55M 0.15%
39,395
– –
VLO icon
180
Valero Energy
VLO
$88.5B
$3.53M 0.15%
70,516
– –
CMI icon
181
Cummins
CMI
$89.5B
$3.52M 0.14%
22,804
– –
ALL icon
182
Allstate
ALL
$67.6B
$3.49M 0.14%
59,484
– –
NOC icon
183
Northrop Grumman
NOC
$77.9B
$3.48M 0.14%
29,072
– –
KIM icon
184
Kimco Realty
KIM
$17.1B
$3.4M 0.14%
148,098
-46,600
-24% -$1.06M
NFLX icon
185
Netflix
NFLX
$305B
$3.39M 0.14%
539,210
– –
MAC icon
186
Macerich
MAC
$7.34B
$3.39M 0.14%
50,762
-16,200
-24% -$1.06M
KR icon
187
Kroger
KR
$35.7B
$3.37M 0.14%
136,210
– –
TEL icon
188
TE Connectivity
TEL
$59.4B
$3.32M 0.14%
53,700
– –
CI icon
189
Cigna
CI
$74.5B
$3.32M 0.14%
36,103
– –
SYK icon
190
Stryker
SYK
$131B
$3.25M 0.13%
38,559
– –
CCI icon
191
Crown Castle
CCI
$33.5B
$3.25M 0.13%
43,700
– –
KMI icon
192
Kinder Morgan
KMI
$69.9B
$3.19M 0.13%
88,030
– –
SRE icon
193
Sempra
SRE
$57.3B
$3.11M 0.13%
59,482
– –
SNDK
194
DELISTED
SANDISK CORP
SNDK
$3.09M 0.13%
29,559
– –
FRX
195
DELISTED
FOREST LABORATORIES INC
FRX
$3.07M 0.13%
31,053
– –
MPC icon
196
Marathon Petroleum
MPC
$89.6B
$3.07M 0.13%
78,670
– –
CAH icon
197
Cardinal Health
CAH
$55.2B
$3.06M 0.13%
44,654
– –
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$3.05M 0.13%
25,431
– –
BEN icon
199
Franklin Resources
BEN
$18.3B
$3.05M 0.13%
52,773
– –
CB
200
DELISTED
CHUBB CORPORATION
CB
$3.03M 0.12%
32,888
– –
6 7
8
9 10

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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.