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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
+1.85%
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
$2.09B
AUM Growth
-$3.44M
Cap. Flow
-$20.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.01M
2
CB icon
Chubb
CB
+$1.82M
3
WTW icon
Willis Towers Watson
WTW
+$1.75M
4
CHD icon
Church & Dwight Co
CHD
+$1.27M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.54M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.46M
4
CB
CHUBB CORPORATION
CB
+$3.27M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 14.05%
3 Financials 13.83%
4 Communication Services 9.67%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
526
Ryder
R
$10.1B
$396K 0.02%
6,110
+500
+9% +$28.4K
PSB
527
DELISTED
PS Business Parks, Inc.
PSB
$387K 0.02%
3,848
-700
-15% -$64K
CXP
528
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$387K 0.02%
17,600
-11,200
-39% -$242K
GME icon
529
GameStop
GME
$8.6B
$382K 0.02%
48,176
+2,400
+5% +$17.2K
EDR
530
DELISTED
Education Realty Trust Inc
EDR
$378K 0.02%
9,087
-3,400
-27% -$133K
RHP icon
531
Ryman Hospitality Properties
RHP
$7.63B
$376K 0.02%
7,300
-4,400
-38% -$212K
HPP
532
Hudson Pacific Properties
HPP
$779M
$371K 0.02%
1,833
-1,000
-35% -$182K
PGRE
533
DELISTED
Paramount Group
PGRE
$370K 0.02%
23,200
-14,500
-38% -$232K
NHI icon
534
National Health Investors
NHI
$3.65B
$366K 0.02%
5,502
-2,700
-33% -$167K
FR icon
535
First Industrial Realty Trust
FR
$8.44B
$359K 0.02%
15,806
-9,600
-38% -$202K
EQY
536
DELISTED
Equity One
EQY
$359K 0.02%
12,512
-3,400
-21% -$93.3K
RIG icon
537
Transocean
RIG
$5.82B
$356K 0.02%
38,900
+2,900
+8% +$28.8K
SWN
538
DELISTED
Southwestern Energy Company
SWN
$353K 0.02%
43,748
+3,100
+8% +$23.8K
AKR icon
539
Acadia Realty Trust
AKR
$2.84B
$351K 0.02%
10,000
-5,600
-36% -$186K
BDN
540
Brandywine Realty Trust
BDN
$554M
$349K 0.02%
24,901
-15,600
-39% -$200K
BRX icon
541
Brixmor Property Group
BRX
$9.32B
$348K 0.02%
13,600
-8,100
-37% -$199K
UE icon
542
Urban Edge Properties
UE
$2.73B
$344K 0.02%
13,300
-9,100
-41% -$219K
KRG icon
543
Kite Realty
KRG
$5.36B
$329K 0.02%
11,861
-7,300
-38% -$194K
THC icon
544
Tenet Healthcare
THC
$21.1B
$327K 0.02%
11,290
+900
+9% +$23.4K
CCP
545
DELISTED
Care Capital Properties, Inc.
CCP
$319K 0.02%
11,900
-6,600
-36% -$183K
CDP icon
546
COPT Defense Properties
CDP
$4.21B
$317K 0.02%
12,067
-6,100
-34% -$141K
URBN icon
547
Urban Outfitters
URBN
$6.59B
$317K 0.02%
9,592
-1,000
-9% -$26.4K
CUZ icon
548
Cousins Properties
CUZ
$4.88B
$312K 0.01%
10,653
-7,297
-41% -$186K
COR
549
DELISTED
Coresite Realty Corporation
COR
$303K 0.01%
4,330
-2,600
-38% -$163K
ESRT icon
550
Empire State Realty Trust
ESRT
$836M
$302K 0.01%
17,200
-1,200
-7% -$19.8K
20 21
22
23 24

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MAM
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New Mexico Educational Retirement Board's Q1 2016 Portfolio in Review

As of Q1 2016, New Mexico Educational Retirement Board held 618 positions worth $2.09B, down 0.16% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.6%. New Mexico Educational Retirement Board opened 8 new positions and exited 14, leaving the 618-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • New Mexico Educational Retirement Board's largest Q1 2016 buy was Willis Towers Watson: 15,200 shares worth $1.8M.
  • New Mexico Educational Retirement Board added most to Broadcom in Q1 2016, an estimated $2.01M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $4.32M.
  • New Mexico Educational Retirement Board fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $3.54M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.09B portfolio in Q1 2016.
  • New Mexico Educational Retirement Board opened 8 new positions and closed 14 in Q1 2016.
  • New Mexico Educational Retirement Board's portfolio value fell 0.16% quarter-over-quarter to $2.09B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2016, filed 12 May 2016.