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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
+4.41%
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
$2.1B
AUM Growth
+$30M
Cap. Flow
-$8.52M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.18%
Holding
610
New
7
Increased
14
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.32M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
BKR icon
Baker Hughes
BKR
+$1.41M
4
IQV icon
IQVIA
IQV
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$954K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.63M
2
AAPL icon
Apple
AAPL
+$1.26M
3
WFM
Whole Foods Market Inc
WFM
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$764K
5
MET icon
MetLife
MET
+$669K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.43%
3 Healthcare 13.99%
4 Communication Services 9.73%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
526
DELISTED
LaSalle Hotel Properties
LHO
$467K 0.02%
16,092
– –
RHP icon
527
Ryman Hospitality Properties
RHP
$8.31B
$456K 0.02%
7,300
– –
CSRA
528
DELISTED
CSRA Inc.
CSRA
$451K 0.02%
13,987
– –
CDP icon
529
COPT Defense Properties
CDP
$4.26B
$449K 0.02%
13,667
– –
SIG icon
530
Signet Jewelers
SIG
$3.69B
$446K 0.02%
6,700
– –
TRIP icon
531
TripAdvisor
TRIP
$1.69B
$439K 0.02%
10,828
– –
BDN
532
Brandywine Realty Trust
BDN
$541M
$436K 0.02%
24,901
– –
FL
533
DELISTED
Foot Locker
FL
$430K 0.02%
12,200
– –
NHI icon
534
National Health Investors
NHI
$3.68B
$425K 0.02%
5,502
– –
SITC icon
535
SITE Centers
SITC
$174M
$419K 0.02%
35,459
– –
PDM
536
Piedmont Realty Trust
PDM
$1.24B
$416K 0.02%
20,645
– –
RPAI
537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$416K 0.02%
31,700
-2,000
-6% -$26.2K
EGP icon
538
EastGroup Properties
EGP
$11.2B
$407K 0.02%
4,616
– –
TCO
539
DELISTED
Taubman Centers Inc.
TCO
$405K 0.02%
8,146
– –
NAVI icon
540
Navient
NAVI
$830M
$398K 0.02%
26,516
– –
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$397K 0.02%
19,600
– –
CXP
542
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$383K 0.02%
17,600
– –
PEB icon
543
Pebblebrook Hotel Trust
PEB
$2.18B
$370K 0.02%
10,237
– –
EDR
544
DELISTED
Education Realty Trust Inc
EDR
$366K 0.02%
10,187
– –
UE icon
545
Urban Edge Properties
UE
$2.85B
$357K 0.02%
14,800
+1,500
+11% +$37.2K
RRC icon
546
Range Resources
RRC
$9.43B
$354K 0.02%
18,079
– –
STAG icon
547
STAG Industrial
STAG
$7.44B
$349K 0.02%
12,700
+1,300
+11% +$36K
ELME
548
Elme Communities
ELME
$146M
$338K 0.02%
10,322
– –
SKT icon
549
Tanger
SKT
$4.68B
$327K 0.02%
13,382
– –
AKR icon
550
Acadia Realty Trust
AKR
$3.07B
$326K 0.02%
11,400
– –
20 21
22
23 24

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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 Q3 2017 Portfolio in Review

As of Q3 2017, New Mexico Educational Retirement Board held 610 positions worth $2.1B, up 1.5% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. New Mexico Educational Retirement Board opened 7 new positions and exited 10, leaving the 610-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q3 2017 buy was SBA Communications: 11,300 shares worth $1.63M.
  • New Mexico Educational Retirement Board added most to DuPont de Nemours in Q3 2017, an estimated $7.32M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2017 reduction was Apple, cutting an estimated $1.26M.
  • New Mexico Educational Retirement Board fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.63M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q3 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 1.5% quarter-over-quarter to $2.1B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2017, filed 21 Nov 2017.