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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
+6.01%
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
$2.36B
AUM Growth
-$105M
Cap. Flow
-$219M
Cap. Flow %
-9.28%
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.59M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.56M
3
RCL icon
Royal Caribbean
RCL
+$1.42M
4
GGP
GGP Inc.
GGP
+$166K
5
MAC icon
Macerich
MAC
+$155K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.24M
2
XOM icon
ExxonMobil
XOM
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.18%
3 Healthcare 14.16%
4 Industrials 9.67%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
551
Nabors Industries
NBR
$1.23B
$453K 0.02%
699
– –
NFX
552
DELISTED
Newfield Exploration
NFX
$448K 0.02%
16,527
-1,700
-9% -$50.5K
URBN icon
553
Urban Outfitters
URBN
$6.65B
$435K 0.02%
12,392
-1,200
-9% -$38.9K
QEP
554
DELISTED
QEP RESOURCES, INC.
QEP
$433K 0.02%
21,432
-2,600
-11% -$60.6K
NYRT
555
DELISTED
New York REIT, Inc.
NYRT
$431K 0.02%
4,070
– –
ELME
556
Elme Communities
ELME
$145M
$424K 0.02%
15,322
– –
FSLR icon
557
First Solar
FSLR
$26.2B
$423K 0.02%
9,486
– –
EQY
558
DELISTED
Equity One
EQY
$391K 0.02%
15,412
– –
VRE
559
DELISTED
Veris Residential
VRE
$390K 0.02%
20,463
– –
EDR
560
DELISTED
Education Realty Trust Inc
EDR
$384K 0.02%
10,487
-1
-0% -$34
DNR
561
DELISTED
Denbury Resources, Inc.
DNR
$381K 0.02%
46,924
– –
SBRA icon
562
Sabra Healthcare REIT
SBRA
$5.34B
$371K 0.02%
12,200
+1,500
+14% +$41.3K
PEI
563
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$371K 0.02%
1,055
– –
PSB
564
DELISTED
PS Business Parks, Inc.
PSB
$362K 0.02%
4,548
– –
CHSP
565
DELISTED
Chesapeake Lodging Trust
CHSP
$353K 0.02%
9,500
– –
DO
566
DELISTED
Diamond Offshore Drilling
DO
$337K 0.01%
9,183
– –
GOV
567
DELISTED
Government Properties Income Trust
GOV
$335K 0.01%
14,557
+400
+3% +$9.14K
AAT
568
American Assets Trust
AAT
$1.38B
$334K 0.01%
8,400
– –
RPT
569
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$330K 0.01%
17,598
– –
HT
570
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$329K 0.01%
11,696
– –
AEC
571
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$307K 0.01%
13,226
– –
ESRT icon
572
Empire State Realty Trust
ESRT
$843M
$294K 0.01%
16,700
-1,800
-10% -$29.3K
FCH
573
DELISTED
Felcor Lodging Trust
FCH
$288K 0.01%
26,596
– –
FSP
574
Franklin Street Properties
FSP
$47.1M
$269K 0.01%
21,961
– –
BRX icon
575
Brixmor Property Group
BRX
$9.25B
$253K 0.01%
10,200
– –
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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BCP
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New Mexico Educational Retirement Board's Q4 2014 Portfolio in Review

As of Q4 2014, New Mexico Educational Retirement Board held 605 positions worth $2.36B, down 4.3% from $2.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $219M in Q4 2014, closing 2 positions and reducing 490 holdings. Its most notable exit was Bemis, an estimated $513K position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in Level 3 Communications Inc worth $1.66M.

  • New Mexico Educational Retirement Board's largest Q4 2014 buy was Level 3 Communications Inc: 33,700 shares worth $1.66M.
  • New Mexico Educational Retirement Board added most to Kinder Morgan in Q4 2014, an estimated $4.59M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2014 reduction was Apple, cutting an estimated $8.24M.
  • New Mexico Educational Retirement Board fully exited Bemis in Q4 2014, selling an estimated $513K.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.36B portfolio in Q4 2014.
  • New Mexico Educational Retirement Board opened 3 new positions and closed 2 in Q4 2014.
  • New Mexico Educational Retirement Board's portfolio value fell 4.3% quarter-over-quarter to $2.36B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2014, filed 13 Feb 2015.