NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
Cap. Flow
-$93.2M
Cap. Flow %
-4.09%
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11

Top Buys

1
AAL icon
American Airlines Group
AAL
+$4.4M
2
MDT icon
Medtronic
MDT
+$3.58M
3
AGN
Allergan plc
AGN
+$3.58M
4
HCA icon
HCA Healthcare
HCA
+$2.65M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.18M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$7.64M
2
AAPL icon
Apple
AAPL
+$6.06M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.59M
4
XOM icon
Exxon Mobil
XOM
+$2.49M
5
PFE icon
Pfizer
PFE
+$1.96M

Sector Composition

1 Healthcare 14.73%
2 Financials 14.19%
3 Technology 14.01%
4 Industrials 9.54%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARG
476
DELISTED
AIRGAS INC
ARG
$833K 0.04%
7,849
-300
-4% -$31.8K
PGRE
477
Paramount Group
PGRE
$1.57B
$832K 0.04%
+43,100
New +$832K
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$825K 0.04%
12,033
-500
-4% -$34.3K
IRM icon
479
Iron Mountain
IRM
$28.6B
$822K 0.04%
22,540
– –
JEF icon
480
Jefferies Financial Group
JEF
$13.7B
$820K 0.04%
41,098
-1,787
-4% -$35.7K
PNW icon
481
Pinnacle West Capital
PNW
$10.5B
$820K 0.04%
12,860
-500
-4% -$31.9K
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$820K 0.04%
7,755
-333
-4% -$35.2K
POM
483
DELISTED
PEPCO HOLDINGS, INC.
POM
$816K 0.04%
30,417
– –
TDC icon
484
Teradata
TDC
$2B
$803K 0.04%
18,198
-600
-3% -$26.5K
SHO icon
485
Sunstone Hotel Investors
SHO
$1.85B
$797K 0.04%
47,785
+433
+0.9% +$7.22K
EQC
486
DELISTED
Equity Commonwealth
EQC
$789K 0.03%
29,710
– –
SUI icon
487
Sun Communities
SUI
$16.3B
$782K 0.03%
11,726
+1,300
+12% +$86.7K
CNX icon
488
CNX Resources
CNX
$4.25B
$779K 0.03%
33,502
– –
CXP
489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$778K 0.03%
28,800
– –
CBL
490
DELISTED
CBL& Associates Properties, Inc.
CBL
$778K 0.03%
39,277
– –
LEG icon
491
Leggett & Platt
LEG
$1.3B
$765K 0.03%
16,601
– –
TSS
492
DELISTED
Total System Services, Inc.
TSS
$763K 0.03%
19,989
– –
PEB icon
493
Pebblebrook Hotel Trust
PEB
$1.38B
$756K 0.03%
16,237
+700
+5% +$32.6K
BEE
494
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$755K 0.03%
60,762
+3,900
+7% +$48.5K
PWR icon
495
Quanta Services
PWR
$57B
$750K 0.03%
26,282
– –
XYL icon
496
Xylem
XYL
$34.5B
$741K 0.03%
21,155
-1,000
-5% -$35K
LSI
497
DELISTED
Life Storage, Inc.
LSI
$740K 0.03%
11,822
+450
+4% +$28.2K
SKT icon
498
Tanger
SKT
$3.86B
$731K 0.03%
20,782
– –
GAS
499
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$718K 0.03%
14,457
– –
WPG
500
DELISTED
Washington Prime Group Inc.
WPG
$714K 0.03%
4,768
+739
+18% +$111K
18 19
20
21 22