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The UNM Regents’ Endowment Fund

The UNM Regents’ Endowment Fund. Presentations to the Investment Advisory Committee Securities Analysts Portfolio Managers December 2, 2013. Regents’ Portfolio Investment Return. Regents ’ Portfolio Value (Nov. 29, 2013): $ 2,362,666.02.

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The UNM Regents’ Endowment Fund

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  1. The UNM Regents’ Endowment Fund Presentations to the Investment Advisory Committee Securities Analysts Portfolio Managers December 2, 2013

  2. Regents’ Portfolio Investment Return • Regents’ Portfolio Value (Nov. 29, 2013): $ 2,362,666.02

  3. Regents’ Portfolio Holdings (November 29, 2013) Cash: 1.0% Long-Term Trend Investments: 14.8% Sector ETFs (incl. T & VZ): 52.5% “Legacy” Stocks: 31.7%

  4. Long-Term Trend Investments (as of Nov. 25) * Purchased 12/7/2012. ** Purchased 4/30/2013.

  5. Sector Distribution

  6. Tonight’s Presentations by the Portfolio Managers: Six Team Presentations • Buy new E-Commerce Synthetic ETF (Voting Item) • Stocks equal-weighted. Total target weight of portfolio: 2.5% • Buy new Substitutes Synthetic ETF (Voting Item) • Stocks equal-weighted. Total target weight of portfolio: 2.5% • Modify our Big Data Synthetic ETF (Voting Item) • Stocks equal-weighted. Total target weight of portfolio: 2.5% • Modify our Healthcare Staffing Synthetic ETF (Voting Item) • Stocks equal-weighted. Total target weight of portfolio: 2.5% • Watch new Northern Thaw Synthetic ETF • Watch new Casino Lifestyle Synthetic ETF

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