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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
+5.34%
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
$2.43B
AUM Growth
+$59.5M
Cap. Flow
-$53.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.12%
Holding
611
New
6
Increased
34
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.2M
2
ESS icon
Essex Property Trust
ESS
+$1.65M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.46M
4
UAA icon
Under Armour
UAA
+$1.12M
5
NAVI icon
Navient
NAVI
+$943K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$7.51M
2
PSA icon
Public Storage
PSA
+$2.81M
3
EQR icon
Equity Residential
EQR
+$2.51M
4
PLD icon
Prologis
PLD
+$2.35M
5
VNO icon
Vornado Realty Trust
VNO
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 13.68%
3 Healthcare 13.38%
4 Energy 9.98%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
551
DELISTED
Veris Residential
VRE
$440K 0.02%
20,463
-11,000
-35% -$232K
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
$429K 0.02%
10,855
– –
DFT
553
DELISTED
DuPont Fabros Technology Inc.
DFT
$408K 0.02%
15,145
-8,400
-36% -$212K
ELME
554
Elme Communities
ELME
$146M
$398K 0.02%
15,322
-8,500
-36% -$213K
HPP
555
Hudson Pacific Properties
HPP
$812M
$391K 0.02%
2,205
-1,085
-33% -$181K
GHC icon
556
Graham Holdings Company
GHC
$5.14B
$381K 0.02%
877
– –
PSB
557
DELISTED
PS Business Parks, Inc.
PSB
$380K 0.02%
4,548
-2,600
-36% -$219K
AKR icon
558
Acadia Realty Trust
AKR
$2.95B
$371K 0.02%
13,200
-5,900
-31% -$162K
EQY
559
DELISTED
Equity One
EQY
$364K 0.02%
15,412
-7,500
-33% -$171K
GRT
560
DELISTED
GLIMCHER REALTY TRUST
GRT
$362K 0.01%
33,450
-17,800
-35% -$187K
EDR
561
DELISTED
Education Realty Trust Inc
EDR
$338K 0.01%
10,488
-3,100
-23% -$95.9K
HT
562
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$314K 0.01%
11,696
-6,125
-34% -$150K
SBRA icon
563
Sabra Healthcare REIT
SBRA
$5.32B
$307K 0.01%
10,700
-2,600
-20% -$75.6K
ESRT icon
564
Empire State Realty Trust
ESRT
$843M
$305K 0.01%
18,500
-12,600
-41% -$202K
PEI
565
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$298K 0.01%
1,055
-533
-34% -$141K
AAT
566
American Assets Trust
AAT
$1.42B
$290K 0.01%
8,400
-3,800
-31% -$129K
CHSP
567
DELISTED
Chesapeake Lodging Trust
CHSP
$287K 0.01%
9,500
-4,700
-33% -$133K
FCH
568
DELISTED
Felcor Lodging Trust
FCH
$280K 0.01%
26,596
-14,200
-35% -$137K
GOV
569
DELISTED
Government Properties Income Trust
GOV
$278K 0.01%
10,957
-5,100
-32% -$129K
FSP
570
Franklin Street Properties
FSP
$48M
$276K 0.01%
21,961
-11,000
-33% -$137K
RPT
571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$256K 0.01%
15,398
-8,000
-34% -$131K
IRC
572
DELISTED
INLAND REAL ESTATE CORP
IRC
$245K 0.01%
23,013
-12,600
-35% -$133K
AEC
573
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$238K 0.01%
13,226
-6,700
-34% -$116K
AHT
574
Ashford Hospitality Trust
AHT
$21M
$236K 0.01%
22
-8
-27% -$79.4K
CSR
575
Centerspace
CSR
$956M
$227K 0.01%
2,467
-1,200
-33% -$106K
21 22
23
24 25

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New Mexico Educational Retirement Board's Q2 2014 Portfolio in Review

As of Q2 2014, New Mexico Educational Retirement Board held 611 positions worth $2.43B, up 2.5% from $2.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. New Mexico Educational Retirement Board opened 6 new positions and exited 10, leaving the 611-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q2 2014 buy was Broadcom: 328,000 shares worth $2.36M.
  • New Mexico Educational Retirement Board added most to Essex Property Trust in Q2 2014, an estimated $1.65M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $7.51M.
  • New Mexico Educational Retirement Board fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.77M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.43B portfolio in Q2 2014.
  • New Mexico Educational Retirement Board opened 6 new positions and closed 10 in Q2 2014.
  • New Mexico Educational Retirement Board's portfolio value rose 2.5% quarter-over-quarter to $2.43B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2014, filed 12 Aug 2014.