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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
-0.26%
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
$2.06B
AUM Growth
-$219M
Cap. Flow
-$202M
Cap. Flow %
-9.81%
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.22M
2
O icon
Realty Income
O
+$1.12M
3
RAI
Reynolds American Inc
RAI
+$582K
4
WEC icon
WEC Energy
WEC
+$312K
5
EXR icon
Extra Space Storage
EXR
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
XOM icon
ExxonMobil
XOM
+$3.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.89%
4 Industrials 9.32%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
526
DELISTED
Healthcare Realty Trust Incorporated
HR
$516K 0.03%
22,163
– –
HR icon
527
Healthcare Realty
HR
$6.92B
$514K 0.02%
21,450
– –
NHI icon
528
National Health Investors
NHI
$3.65B
$511K 0.02%
8,202
– –
HCBK
529
DELISTED
HUDSON CITY BANCORP INC
HCBK
$503K 0.02%
50,884
-7,400
-13% -$71.4K
BRX icon
530
Brixmor Property Group
BRX
$9.25B
$502K 0.02%
21,700
– –
AN icon
531
AutoNation
AN
$6.99B
$499K 0.02%
7,919
-500
-6% -$31.8K
GME icon
532
GameStop
GME
$8.63B
$492K 0.02%
45,776
-6,000
-12% -$61.7K
AIZ icon
533
Assurant
AIZ
$14.7B
$490K 0.02%
7,311
-1,300
-15% -$83.8K
R icon
534
Ryder
R
$10.1B
$490K 0.02%
5,610
-800
-12% -$75.5K
FR icon
535
First Industrial Realty Trust
FR
$8.4B
$476K 0.02%
25,406
– –
KRG icon
536
Kite Realty
KRG
$5.35B
$469K 0.02%
19,161
– –
UE icon
537
Urban Edge Properties
UE
$2.71B
$466K 0.02%
22,400
– –
DNB
538
DELISTED
Dun & Bradstreet
DNB
$464K 0.02%
3,803
-600
-14% -$77.2K
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$455K 0.02%
14,767
-2,400
-14% -$74.6K
AKR icon
540
Acadia Realty Trust
AKR
$2.84B
$454K 0.02%
15,600
– –
DFT
541
DELISTED
DuPont Fabros Technology Inc.
DFT
$446K 0.02%
15,145
– –
PBI icon
542
Pitney Bowes
PBI
$2.46B
$444K 0.02%
21,346
-3,200
-13% -$72.1K
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
$441K 0.02%
9,055
-1,100
-11% -$52.4K
PKY
544
DELISTED
Parkway, Inc.
PKY
$439K 0.02%
25,157
– –
TE
545
DELISTED
TECO ENERGY INC
TE
$439K 0.02%
24,879
-3,400
-12% -$63.7K
CDP icon
546
COPT Defense Properties
CDP
$4.22B
$428K 0.02%
18,167
– –
EGP icon
547
EastGroup Properties
EGP
$10.8B
$411K 0.02%
7,316
– –
NYRT
548
DELISTED
New York REIT, Inc.
NYRT
$405K 0.02%
4,070
– –
ELME
549
Elme Communities
ELME
$145M
$398K 0.02%
15,322
– –
GNW icon
550
Genworth Financial
GNW
$3.72B
$398K 0.02%
52,555
-7,600
-13% -$60.6K
20 21
22
23 24

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USCWA
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MAM
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LWCA
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AI
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JSW
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AS
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BCP
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New Mexico Educational Retirement Board's Q2 2015 Portfolio in Review

As of Q2 2015, New Mexico Educational Retirement Board held 610 positions worth $2.06B, down 9.6% from $2.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $202M in Q2 2015, closing 3 positions and reducing 494 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, New Mexico Educational Retirement Board opened a new position in Qorvo worth $1.27M.

  • New Mexico Educational Retirement Board's largest Q2 2015 buy was Qorvo: 15,800 shares worth $1.27M.
  • New Mexico Educational Retirement Board added most to Reynolds American Inc in Q2 2015, an estimated $582K increase.
  • New Mexico Educational Retirement Board's biggest Q2 2015 reduction was Apple, cutting an estimated $8.5M.
  • New Mexico Educational Retirement Board fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.73M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2015.
  • New Mexico Educational Retirement Board opened 4 new positions and closed 3 in Q2 2015.
  • New Mexico Educational Retirement Board's portfolio value fell 9.6% quarter-over-quarter to $2.06B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2015, filed 14 Aug 2015.