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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
+6.11%
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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
-$123M
Cap. Flow %
-5.73%
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$2.28M
2
REG icon
Regency Centers
REG
+$1.43M
3
DISH
DISH Network Corp.
DISH
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.23M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
SE
Spectra Energy Corp Wi
SE
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 14.96%
3 Healthcare 13.56%
4 Communication Services 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
526
DELISTED
Chesapeake Energy Corporation
CHK
$459K 0.02%
386
-12
-3% -$14.6K
CDP icon
527
COPT Defense Properties
CDP
$4.24B
$452K 0.02%
13,667
+500
+4% +$16.3K
RHP icon
528
Ryman Hospitality Properties
RHP
$8.05B
$451K 0.02%
7,300
– –
WBD icon
529
Warner Bros
WBD
$65.1B
$451K 0.02%
15,500
+300
+2% +$8.41K
PSB
530
DELISTED
PS Business Parks, Inc.
PSB
$442K 0.02%
3,848
– –
PDM
531
Piedmont Realty Trust
PDM
$1.21B
$441K 0.02%
20,645
– –
FR icon
532
First Industrial Realty Trust
FR
$8.51B
$440K 0.02%
16,506
– –
SKT icon
533
Tanger
SKT
$4.66B
$439K 0.02%
13,382
– –
NAVI icon
534
Navient
NAVI
$852M
$436K 0.02%
29,516
-3,900
-12% -$59.8K
CSRA
535
DELISTED
CSRA Inc.
CSRA
$430K 0.02%
14,687
-900
-6% -$27.6K
COR
536
DELISTED
Coresite Realty Corporation
COR
$426K 0.02%
4,730
– –
RLJ icon
537
RLJ Lodging Trust
RLJ
$1.87B
$416K 0.02%
17,675
– –
EDR
538
DELISTED
Education Realty Trust Inc
EDR
$416K 0.02%
10,187
– –
TDC icon
539
Teradata
TDC
$2.47B
$414K 0.02%
13,298
+100
+0.8% +$3.02K
SWN
540
DELISTED
Southwestern Energy Company
SWN
$412K 0.02%
50,448
-2,300
-4% -$19.9K
R icon
541
Ryder
R
$10.2B
$408K 0.02%
5,410
– –
BDN
542
Brandywine Realty Trust
BDN
$551M
$404K 0.02%
24,901
– –
NHI icon
543
National Health Investors
NHI
$3.64B
$400K 0.02%
5,502
– –
DNB
544
DELISTED
Dun & Bradstreet
DNB
$400K 0.02%
3,703
– –
CXP
545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$392K 0.02%
17,600
– –
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
$378K 0.02%
8,355
-100
-1% -$4.34K
UAA icon
547
Under Armour
UAA
$2.88B
$368K 0.02%
18,600
+100
+0.5% +$2.33K
UE icon
548
Urban Edge Properties
UE
$2.78B
$350K 0.02%
13,300
– –
VRE
549
DELISTED
Veris Residential
VRE
$344K 0.02%
12,763
– –
AKR icon
550
Acadia Realty Trust
AKR
$2.95B
$343K 0.02%
11,400
– –
20 21
22
23 24

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New Mexico Educational Retirement Board's Q1 2017 Portfolio in Review

As of Q1 2017, New Mexico Educational Retirement Board held 615 positions worth $2.15B, down 0.22% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $123M in Q1 2017, closing 10 positions and reducing 470 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Incyte worth $2.39M.

  • New Mexico Educational Retirement Board's largest Q1 2017 buy was Incyte: 17,900 shares worth $2.39M.
  • New Mexico Educational Retirement Board added most to Regency Centers in Q1 2017, an estimated $1.43M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2017 reduction was Apple, cutting an estimated $5.8M.
  • New Mexico Educational Retirement Board fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.08M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q1 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 0.22% quarter-over-quarter to $2.15B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2017, filed 3 May 2017.