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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
BDX icon
201
Becton Dickinson
BDX
$46.9B
$3M 0.12%
26,003
– –
INTU icon
202
Intuit
INTU
$87.1B
$3M 0.12%
37,228
– –
PCG icon
203
PG&E
PCG
$38.4B
$2.95M 0.12%
61,524
+2,800
+5% +$127K
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.94M 0.12%
35,426
– –
LO
205
DELISTED
LORILLARD INC COM STK
LO
$2.94M 0.12%
48,144
– –
IP icon
206
International Paper
IP
$21.9B
$2.93M 0.12%
62,161
– –
PPL
207
PPL Corp
PPL
$26.5B
$2.93M 0.12%
88,494
– –
CME icon
208
CME Group
CME
$95.7B
$2.93M 0.12%
41,235
– –
PCAR icon
209
PACCAR
PCAR
$69.5B
$2.91M 0.12%
69,455
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$78.2B
$2.91M 0.12%
10,300
– –
VFC icon
211
VF Corp
VFC
$5.87B
$2.9M 0.12%
48,933
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$119B
$2.9M 0.12%
30,600
– –
TROW icon
213
T. Rowe Price
TROW
$24.3B
$2.88M 0.12%
34,087
– –
ICE icon
214
Intercontinental Exchange
ICE
$85.2B
$2.85M 0.12%
75,420
– –
SYY icon
215
Sysco
SYY
$40.7B
$2.85M 0.12%
76,044
– –
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$2.81M 0.12%
70,026
– –
LUMN icon
217
Lumen
LUMN
$6.65B
$2.8M 0.12%
77,320
– –
M icon
218
Macy's
M
$6.83B
$2.8M 0.12%
48,194
– –
TYC
219
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.77M 0.11%
58,107
– –
PEG icon
220
Public Service Enterprise Group
PEG
$38.2B
$2.7M 0.11%
66,199
– –
STJ
221
DELISTED
St Jude Medical
STJ
$2.64M 0.11%
38,144
– –
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
$2.62M 0.11%
70,601
– –
HUM icon
223
Humana
HUM
$45B
$2.6M 0.11%
20,382
– –
VTRS icon
224
Viatris
VTRS
$20.5B
$2.58M 0.11%
50,049
– –
WM icon
225
Waste Management
WM
$90.5B
$2.55M 0.11%
57,016
– –
7 8
9
10 11

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MAM
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LWCA
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AI
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JSW
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AS
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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.