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 CHARACTERISTICS<br />
As <strong>of</strong> May 31, <strong>2013</strong><br />
Median Market<br />
Capitalization ($ Billions)<br />
Weighted Median Market<br />
Capitalization ($ Billions)<br />
<strong>New</strong> Mexico<br />
3.2<br />
3.3<br />
Russell 2500 <br />
Growth Index<br />
1.0<br />
3.2<br />
Weighted Average Market<br />
Capitalization ($ Billions)<br />
3.8<br />
3.7<br />
P/E (FY1 Forecast) 1 17.4x<br />
19.1x<br />
L.T. Earnings Growth Forecast 1 15.6%<br />
17.3%<br />
Number <strong>of</strong> Holdings<br />
98<br />
1,376<br />
Active Share<br />
86%<br />
-<br />
¹ Source: FactSet Estimates<br />
23