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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
+1.09%
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
$2.46B
AUM Growth
+$35.2M
Cap. Flow
+$25.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
17.5%
Holding
608
New
7
Increased
372
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AGN
Allergan plc
AGN
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
AMG icon
Affiliated Managers Group
AMG
+$1.51M
5
URI icon
United Rentals
URI
+$1.44M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$3.07M
2
WBD icon
Warner Bros
WBD
+$1.58M
3
ORCL icon
Oracle
ORCL
+$972K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$577K
5
RDC
Rowan Companies Plc
RDC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 14.29%
3 Healthcare 13.9%
4 Industrials 9.57%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKY
551
DELISTED
Parkway, Inc.
PKY
$429K 0.02%
22,857
– –
AN icon
552
AutoNation
AN
$6.92B
$424K 0.02%
8,419
– –
NYRT
553
DELISTED
New York REIT, Inc.
NYRT
$418K 0.02%
4,070
– –
NHI icon
554
National Health Investors
NHI
$3.65B
$412K 0.02%
7,202
– –
DFT
555
DELISTED
DuPont Fabros Technology Inc.
DFT
$410K 0.02%
15,145
– –
VRE
556
DELISTED
Veris Residential
VRE
$391K 0.02%
20,463
– –
ELME
557
Elme Communities
ELME
$144M
$389K 0.02%
15,322
– –
HPP
558
Hudson Pacific Properties
HPP
$779M
$381K 0.02%
2,205
– –
AKR icon
559
Acadia Realty Trust
AKR
$2.84B
$364K 0.01%
13,200
– –
PSB
560
DELISTED
PS Business Parks, Inc.
PSB
$346K 0.01%
4,548
– –
EQY
561
DELISTED
Equity One
EQY
$333K 0.01%
15,412
– –
EDR
562
DELISTED
Education Realty Trust Inc
EDR
$323K 0.01%
10,488
– –
PEI
563
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$316K 0.01%
1,055
– –
DO
564
DELISTED
Diamond Offshore Drilling
DO
$315K 0.01%
9,183
+100
+1% +$4.42K
GOV
565
DELISTED
Government Properties Income Trust
GOV
$310K 0.01%
14,157
+3,200
+29% +$76K
HT
566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$298K 0.01%
11,696
– –
RPT
567
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$286K 0.01%
17,598
+2,200
+14% +$36.9K
ESRT icon
568
Empire State Realty Trust
ESRT
$838M
$278K 0.01%
18,500
– –
AAT
569
American Assets Trust
AAT
$1.4B
$277K 0.01%
8,400
– –
CHSP
570
DELISTED
Chesapeake Lodging Trust
CHSP
$277K 0.01%
9,500
– –
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.37B
$260K 0.01%
10,700
– –
FCH
572
DELISTED
Felcor Lodging Trust
FCH
$249K 0.01%
26,596
– –
FSP
573
Franklin Street Properties
FSP
$47M
$246K 0.01%
21,961
– –
AEC
574
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$232K 0.01%
13,226
– –
IRC
575
DELISTED
INLAND REAL ESTATE CORP
IRC
$228K 0.01%
23,013
– –
21 22
23
24 25

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MAM
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LWCA
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JSW
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BCP
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BWA
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New Mexico Educational Retirement Board's Q3 2014 Portfolio in Review

As of Q3 2014, New Mexico Educational Retirement Board held 608 positions worth $2.46B, up 1.5% from $2.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.1%. New Mexico Educational Retirement Board opened 7 new positions and exited 6, leaving the 608-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q3 2014 buy was Affiliated Managers Group: 7,400 shares worth $1.48M.
  • New Mexico Educational Retirement Board added most to Microsoft in Q3 2014, an estimated $4.84M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $1.58M.
  • New Mexico Educational Retirement Board fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $3.07M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.46B portfolio in Q3 2014.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 6 in Q3 2014.
  • New Mexico Educational Retirement Board's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2014, filed 13 Nov 2014.