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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
-5.22%
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
$2.04B
AUM Growth
-$22.1M
Cap. Flow
+$118M
Cap. Flow %
5.8%
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
2
KHC icon
Kraft Heinz
KHC
+$5.02M
3
T icon
AT&T
T
+$4.82M
4
PYPL icon
PayPal
PYPL
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.29M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.93M
4
EBAY icon
eBay
EBAY
+$4.1M
5
CMCSA icon
Comcast
CMCSA
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 14.5%
3 Technology 13.6%
4 Industrials 9.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
551
DELISTED
Patterson Companies, Inc.
PDCO
$392K 0.02%
9,055
– –
DFT
552
DELISTED
DuPont Fabros Technology Inc.
DFT
$392K 0.02%
15,145
– –
PKY
553
DELISTED
Parkway, Inc.
PKY
$391K 0.02%
25,157
– –
EQY
554
DELISTED
Equity One
EQY
$387K 0.02%
15,912
– –
VRE
555
DELISTED
Veris Residential
VRE
$386K 0.02%
20,463
– –
THC icon
556
Tenet Healthcare
THC
$21.1B
$384K 0.02%
10,390
– –
CDP icon
557
COPT Defense Properties
CDP
$4.21B
$382K 0.02%
18,167
– –
ELME
558
Elme Communities
ELME
$144M
$382K 0.02%
15,322
– –
PSB
559
DELISTED
PS Business Parks, Inc.
PSB
$361K 0.02%
4,548
– –
OI icon
560
O-I Glass
OI
$1.08B
$359K 0.02%
17,349
– –
MORE
561
DELISTED
Monogram Residential Trust, Inc.
MORE
$357K 0.02%
38,300
– –
ESV
562
DELISTED
Ensco Rowan plc
ESV
$349K 0.02%
6,200
– –
EDR
563
DELISTED
Education Realty Trust Inc
EDR
$346K 0.02%
10,487
– –
AAT
564
American Assets Trust
AAT
$1.4B
$343K 0.02%
8,400
– –
FSLR icon
565
First Solar
FSLR
$26.9B
$341K 0.02%
7,986
– –
ROIC
566
DELISTED
Retail Opportunity Investments Corp.
ROIC
$339K 0.02%
20,500
– –
CHSP
567
DELISTED
Chesapeake Lodging Trust
CHSP
$315K 0.02%
12,100
– –
PEI
568
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$314K 0.02%
1,055
– –
ESRT icon
569
Empire State Realty Trust
ESRT
$836M
$313K 0.02%
18,400
+1,700
+10% +$29.2K
URBN icon
570
Urban Outfitters
URBN
$6.59B
$311K 0.02%
10,592
– –
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.37B
$308K 0.02%
13,300
– –
COR
572
DELISTED
Coresite Realty Corporation
COR
$305K 0.02%
5,930
– –
HT
573
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$265K 0.01%
11,696
– –
RPT
574
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$264K 0.01%
17,598
– –
FOSL icon
575
Fossil Group
FOSL
$318M
$263K 0.01%
4,700
– –
21 22
23
24 25

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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q3 2015 Portfolio in Review

As of Q3 2015, New Mexico Educational Retirement Board held 622 positions worth $2.04B, down 1.1% from $2.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board deployed $118M of net new capital in Q3 2015, opening 15 new positions and adding to 391 existing holdings. Its largest new stake was Alphabet (Google) Class A: 645,620 shares worth $20.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $16.7M trimmed.

  • New Mexico Educational Retirement Board's largest Q3 2015 buy was Alphabet (Google) Class A: 645,620 shares worth $20.6M.
  • New Mexico Educational Retirement Board added most to AT&T in Q3 2015, an estimated $4.82M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • New Mexico Educational Retirement Board fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.29M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.04B portfolio in Q3 2015.
  • New Mexico Educational Retirement Board opened 15 new positions and closed 13 in Q3 2015.
  • New Mexico Educational Retirement Board's portfolio value fell 1.1% quarter-over-quarter to $2.04B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2015, filed 13 Nov 2015.