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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
-0.26%
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
$2.06B
AUM Growth
-$219M
Cap. Flow
-$202M
Cap. Flow %
-9.81%
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.22M
2
O icon
Realty Income
O
+$1.12M
3
RAI
Reynolds American Inc
RAI
+$582K
4
WEC icon
WEC Energy
WEC
+$312K
5
EXR icon
Extra Space Storage
EXR
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
XOM icon
ExxonMobil
XOM
+$3.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.89%
4 Industrials 9.32%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
551
O-I Glass
OI
$1.09B
$398K 0.02%
17,349
-2,600
-13% -$63.2K
NE
552
DELISTED
Noble Corporation
NE
$394K 0.02%
25,605
-5,200
-17% -$85.8K
AEC
553
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$379K 0.02%
13,226
– –
VRE
554
DELISTED
Veris Residential
VRE
$377K 0.02%
20,463
– –
FSLR icon
555
First Solar
FSLR
$26.3B
$375K 0.02%
7,986
-1,000
-11% -$55.9K
JOY
556
DELISTED
Joy Global Inc
JOY
$374K 0.02%
10,327
-1,600
-13% -$64.4K
URBN icon
557
Urban Outfitters
URBN
$6.64B
$371K 0.02%
10,592
-1,300
-11% -$50.3K
EQY
558
DELISTED
Equity One
EQY
$371K 0.02%
15,912
– –
CHSP
559
DELISTED
Chesapeake Lodging Trust
CHSP
$369K 0.02%
12,100
– –
ATI icon
560
ATI
ATI
$31B
$347K 0.02%
11,503
-1,700
-13% -$56.2K
MORE
561
DELISTED
Monogram Residential Trust, Inc.
MORE
$345K 0.02%
38,300
– –
SBRA icon
562
Sabra Healthcare REIT
SBRA
$5.34B
$342K 0.02%
13,300
– –
PEI
563
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$338K 0.02%
1,055
– –
AAT
564
American Assets Trust
AAT
$1.39B
$329K 0.02%
8,400
– –
EDR
565
DELISTED
Education Realty Trust Inc
EDR
$329K 0.02%
10,487
– –
PSB
566
DELISTED
PS Business Parks, Inc.
PSB
$328K 0.02%
4,548
– –
FOSL icon
567
Fossil Group
FOSL
$346M
$326K 0.02%
4,700
-600
-11% -$46.6K
CONE
568
DELISTED
CyrusOne Inc Common Stock
CONE
$321K 0.02%
10,900
+2,900
+36% +$90.6K
ROIC
569
DELISTED
Retail Opportunity Investments Corp.
ROIC
$320K 0.02%
20,500
– –
QEP
570
DELISTED
QEP RESOURCES, INC.
QEP
$315K 0.02%
17,032
-2,700
-14% -$55.4K
HT
571
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$300K 0.01%
11,696
– –
GOV
572
DELISTED
Government Properties Income Trust
GOV
$294K 0.01%
15,857
– –
FCH
573
DELISTED
Felcor Lodging Trust
FCH
$290K 0.01%
29,396
+2,800
+11% +$30.6K
RPT
574
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$287K 0.01%
17,598
– –
ESRT icon
575
Empire State Realty Trust
ESRT
$850M
$285K 0.01%
16,700
– –
21 22
23
24 25

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MAM
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LWCA
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AI
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BCP
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New Mexico Educational Retirement Board's Q2 2015 Portfolio in Review

As of Q2 2015, New Mexico Educational Retirement Board held 610 positions worth $2.06B, down 9.6% from $2.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $202M in Q2 2015, closing 3 positions and reducing 494 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.73M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in Qorvo worth $1.27M.

  • New Mexico Educational Retirement Board's largest Q2 2015 buy was Qorvo: 15,800 shares worth $1.27M.
  • New Mexico Educational Retirement Board added most to Reynolds American Inc in Q2 2015, an estimated $582K increase.
  • New Mexico Educational Retirement Board's biggest Q2 2015 reduction was Apple, cutting an estimated $8.5M.
  • New Mexico Educational Retirement Board fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.73M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2015.
  • New Mexico Educational Retirement Board opened 4 new positions and closed 3 in Q2 2015.
  • New Mexico Educational Retirement Board's portfolio value fell 9.6% quarter-over-quarter to $2.06B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2015, filed 14 Aug 2015.