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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
AAPL icon
1
Apple
AAPL
$4.54T
$74.2M 3.05%
3,193,064
-100,800
-3% -$2.14M
XOM icon
2
ExxonMobil
XOM
$644B
$57.5M 2.37%
571,280
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$43.5M 1.79%
1,503,356
+14,556
+1% +$395K
MSFT icon
4
Microsoft
MSFT
$3.45T
$41.4M 1.71%
993,447
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$39.2M 1.61%
374,543
+5,600
+2% +$566K
GE icon
6
GE Aerospace
GE
$374B
$34.8M 1.43%
276,082
– –
WFC icon
7
Wells Fargo
WFC
$261B
$33.3M 1.37%
634,466
+7,600
+1% +$382K
CVX icon
8
Chevron
CVX
$392B
$32.8M 1.35%
251,456
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.2M 1.24%
238,307
+2,900
+1% +$367K
JPM icon
10
JPMorgan Chase
JPM
$935B
$28.9M 1.19%
501,050
+3,200
+0.6% +$180K
PG icon
11
Procter & Gamble
PG
$336B
$28.2M 1.16%
358,218
+2,700
+0.8% +$218K
VZ icon
12
Verizon
VZ
$195B
$26.8M 1.1%
548,171
+7,200
+1% +$349K
PFE icon
13
Pfizer
PFE
$143B
$25.2M 1.04%
893,318
– –
T icon
14
AT&T
T
$159B
$24.4M 1%
912,161
– –
IBM icon
15
IBM
IBM
$211B
$22.8M 0.94%
131,741
-2,928
-2% -$527K
MRK icon
16
Merck
MRK
$322B
$22.4M 0.92%
405,404
+4,925
+1% +$269K
BAC icon
17
Bank of America
BAC
$435B
$21.4M 0.88%
1,394,854
– –
KO icon
18
Coca-Cola
KO
$377B
$21.2M 0.87%
500,370
+3,700
+0.7% +$150K
INTC icon
19
Intel
INTC
$455B
$20.4M 0.84%
658,970
+8,900
+1% +$244K
SLB icon
20
SLB Ltd
SLB
$73.6B
$20.3M 0.84%
172,180
– –
C icon
21
Citigroup
C
$222B
$18.9M 0.78%
402,126
+5,500
+1% +$262K
SPG icon
22
Simon Property Group
SPG
$74.4B
$18.7M 0.77%
112,167
-45,972
-29% -$7.51M
ORCL icon
23
Oracle
ORCL
$374B
$18.6M 0.77%
458,890
– –
CMCSA icon
24
Comcast
CMCSA
$85B
$18.5M 0.76%
688,266
+6,600
+1% +$170K
DIS icon
25
Walt Disney
DIS
$167B
$18.3M 0.75%
213,720
– –
1
2 3 4 5

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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.