NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
Cap. Flow
-$93.2M
Cap. Flow %
-4.09%
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11

Top Buys

1
AAL icon
American Airlines Group
AAL
+$4.4M
2
MDT icon
Medtronic
MDT
+$3.58M
3
AGN
Allergan plc
AGN
+$3.58M
4
HCA icon
HCA Healthcare
HCA
+$2.65M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.18M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$7.64M
2
AAPL icon
Apple
AAPL
+$6.06M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.59M
4
XOM icon
Exxon Mobil
XOM
+$2.49M
5
PFE icon
Pfizer
PFE
+$1.96M

Sector Composition

1 Healthcare 14.73%
2 Financials 14.19%
3 Technology 14.01%
4 Industrials 9.54%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
551
Sabra Healthcare REIT
SBRA
$4.57B
$441K 0.02%
13,300
+1,100
+9% +$36.5K
EGP icon
552
EastGroup Properties
EGP
$8.9B
$440K 0.02%
7,316
– –
GNW icon
553
Genworth Financial
GNW
$3.61B
$440K 0.02%
60,155
– –
NE
554
DELISTED
Noble Corporation
NE
$440K 0.02%
30,805
– –
FOSL icon
555
Fossil Group
FOSL
$168M
$437K 0.02%
5,300
-700
-12% -$57.7K
PKY
556
DELISTED
Parkway, Inc.
PKY
$436K 0.02%
25,157
– –
NYRT
557
DELISTED
New York REIT, Inc.
NYRT
$427K 0.02%
4,070
– –
EQY
558
DELISTED
Equity One
EQY
$425K 0.02%
15,912
+500
+3% +$13.4K
ELME
559
Elme Communities
ELME
$1.51B
$423K 0.02%
15,322
– –
QEP
560
DELISTED
QEP RESOURCES, INC.
QEP
$411K 0.02%
19,732
-1,700
-8% -$35.4K
CHSP
561
DELISTED
Chesapeake Lodging Trust
CHSP
$409K 0.02%
12,100
+2,600
+27% +$87.9K
ATI icon
562
ATI
ATI
$10.5B
$396K 0.02%
13,203
– –
VRE
563
Veris Residential
VRE
$1.49B
$395K 0.02%
20,463
– –
PSB
564
DELISTED
PS Business Parks, Inc.
PSB
$378K 0.02%
4,548
– –
ROIC
565
DELISTED
Retail Opportunity Investments Corp.
ROIC
$375K 0.02%
20,500
+6,900
+51% +$126K
EDR
566
DELISTED
Education Realty Trust Inc
EDR
$371K 0.02%
10,487
– –
PEI
567
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$368K 0.02%
1,055
– –
AAT
568
American Assets Trust
AAT
$1.27B
$364K 0.02%
8,400
– –
GOV
569
DELISTED
Government Properties Income Trust
GOV
$362K 0.02%
15,857
+1,300
+9% +$29.7K
MORE
570
DELISTED
Monogram Residential Trust, Inc.
MORE
$357K 0.02%
+38,300
New +$357K
RPT
571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$327K 0.01%
17,598
– –
AEC
572
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$326K 0.01%
13,226
– –
ESRT icon
573
Empire State Realty Trust
ESRT
$1.34B
$314K 0.01%
16,700
– –
FCH
574
DELISTED
Felcor Lodging Trust
FCH
$306K 0.01%
26,596
– –
HT
575
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$303K 0.01%
11,696
– –
21 22
23
24 25