June 27, 2013 - Public Employees Retirement Association of New ...
June 27, 2013 - Public Employees Retirement Association of New ...
June 27, 2013 - Public Employees Retirement Association of New ...
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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO<br />
PORTFOLIO TEN LARGEST HOLDINGS<br />
YTD Thru<br />
5/31/<strong>2013</strong> Cap 5/31/<strong>2013</strong> Contribution<br />
% <strong>of</strong> Size Portfolio Portfolio<br />
Security Name Description (Year <strong>of</strong> Initial Purchase) Total Price ($ mil) Return (%) Return (%)<br />
SBA Communications Corp. Owns & operates wireless communications<br />
3.01 $75.<strong>27</strong> 9,582 6.02 0.23<br />
infrastructure in the U.S. (2006)<br />
Genesee & Wyoming Inc. Operates short line & regional freight railroads (2012) 2.04 $89.05 4,741 16.83 0.37<br />
Jack Henry & Associates Inc. Develops, markets, & installs integrated computer<br />
systems for in-house & service bureau data processing<br />
to banks & other financial institutions (2000)<br />
1.98 $46.93 4,040 20.35 0.37<br />
Alliance Data Systems Corp<br />
RenaissanceRe Holdings<br />
Clean Harbors<br />
WEX Inc.<br />
RPM International Inc.<br />
Qlik Technologies<br />
Ultimate S<strong>of</strong>tware Group<br />
Provides transaction services, credit services, &<br />
marketing services (2001)<br />
Provides reinsurance & insurance products & services<br />
worldwide (2009)<br />
Provides hazardous waste collection & disposal<br />
services (2009)<br />
Provides payment processing & information<br />
management services to the U.S. commercial &<br />
government vehicle fleet industry (2005)<br />
Manufactures & markets various specialty chemical<br />
products to industrial & consumer markets worldwide<br />
(2011)<br />
Designs business intelligence s<strong>of</strong>tware that visually<br />
analyzes data from multiple sources in real time (2012)<br />
Designs, markets, implements & supports Web-based &<br />
client/server cross-industry human resource<br />
management & payroll s<strong>of</strong>tware solutions (2012)<br />
1.97 $177.09 8,789 22.50 0.48<br />
1.84 $85.96 3,826 6.13 0.15<br />
1.81 $57.20 3,460 4.08 0.05<br />
1.72 $73.87 2,873 -1.93 -0.02<br />
1.64 $33.13 4,390 13.55 0.26<br />
1.63 $30.76 2,674 41.37 0.51<br />
1.55 $111.30 3,076 17.87 0.28<br />
19.21 2.68<br />
Source: FactSet<br />
21
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