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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
+1.53%
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
$2.28B
AUM Growth
-$79.7M
Cap. Flow
-$94.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.23M
2
MDT icon
Medtronic
MDT
+$3.48M
3
AGN
Allergan plc
AGN
+$3.43M
4
HCA icon
HCA Healthcare
HCA
+$2.53M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.64M
2
AAPL icon
Apple
AAPL
+$5.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.59M
4
XOM icon
ExxonMobil
XOM
+$2.6M
5
PFE icon
Pfizer
PFE
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Financials 14.19%
3 Technology 13.94%
4 Industrials 9.61%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
551
Sabra Healthcare REIT
SBRA
$5.37B
$441K 0.02%
13,300
+1,100
+9% +$35.7K
EGP icon
552
EastGroup Properties
EGP
$10.9B
$440K 0.02%
7,316
– –
GNW icon
553
Genworth Financial
GNW
$3.71B
$440K 0.02%
60,155
– –
NE
554
DELISTED
Noble Corporation
NE
$440K 0.02%
30,805
– –
FOSL icon
555
Fossil Group
FOSL
$318M
$437K 0.02%
5,300
-700
-12% -$64.4K
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
$144M
$423K 0.02%
15,322
– –
QEP
560
DELISTED
QEP RESOURCES, INC.
QEP
$411K 0.02%
19,732
-1,700
-8% -$35.5K
CHSP
561
DELISTED
Chesapeake Lodging Trust
CHSP
$409K 0.02%
12,100
+2,600
+27% +$93.3K
ATI icon
562
ATI
ATI
$31B
$396K 0.02%
13,203
– –
VRE
563
DELISTED
Veris Residential
VRE
$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% +$121K
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
$1.4B
$364K 0.02%
8,400
– –
GOV
569
DELISTED
Government Properties Income Trust
GOV
$362K 0.02%
15,857
+1,300
+9% +$29.9K
MORE
570
DELISTED
Monogram Residential Trust, Inc.
MORE
$357K 0.02%
+38,300
New +$354K
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
$836M
$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

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MAM
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BWA
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New Mexico Educational Retirement Board's Q1 2015 Portfolio in Review

As of Q1 2015, New Mexico Educational Retirement Board held 617 positions worth $2.28B, down 3.4% from $2.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $94.2M in Q1 2015, closing 11 positions and reducing 452 holdings. Its most notable exit was Allergan Inc, an estimated $7.64M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in American Airlines Group worth $4.4M.

  • New Mexico Educational Retirement Board's largest Q1 2015 buy was American Airlines Group: 83,300 shares worth $4.4M.
  • New Mexico Educational Retirement Board added most to Medtronic in Q1 2015, an estimated $3.48M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2015 reduction was Apple, cutting an estimated $5.88M.
  • New Mexico Educational Retirement Board fully exited Allergan Inc in Q1 2015, selling an estimated $7.64M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.28B portfolio in Q1 2015.
  • New Mexico Educational Retirement Board opened 14 new positions and closed 11 in Q1 2015.
  • New Mexico Educational Retirement Board's portfolio value fell 3.4% quarter-over-quarter to $2.28B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2015, filed 14 May 2015.