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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
+7.39%
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
$2.09B
AUM Growth
+$53.4M
Cap. Flow
-$78.1M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$2.84M
2
HPE icon
Hewlett Packard
HPE
+$2.82M
3
ILMN icon
Illumina
ILMN
+$2.6M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
VRSK icon
Verisk Analytics
VRSK
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
GE icon
GE Aerospace
GE
+$3.28M
3
HPQ icon
HP
HPQ
+$3.22M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Financials 14.66%
3 Technology 13.35%
4 Industrials 9.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
551
DELISTED
PS Business Parks, Inc.
PSB
$398K 0.02%
4,548
– –
CDP icon
552
COPT Defense Properties
CDP
$4.21B
$397K 0.02%
18,167
– –
MUR icon
553
Murphy Oil
MUR
$4.78B
$396K 0.02%
17,635
– –
DNB
554
DELISTED
Dun & Bradstreet
DNB
$395K 0.02%
3,803
– –
COR
555
DELISTED
Coresite Realty Corporation
COR
$393K 0.02%
6,930
+1,000
+17% +$56.6K
PKY
556
DELISTED
Parkway, Inc.
PKY
$393K 0.02%
25,157
– –
ESV
557
DELISTED
Ensco Rowan plc
ESV
$382K 0.02%
6,200
– –
MORE
558
DELISTED
Monogram Residential Trust, Inc.
MORE
$374K 0.02%
38,300
– –
ROIC
559
DELISTED
Retail Opportunity Investments Corp.
ROIC
$367K 0.02%
20,500
– –
PWR icon
560
Quanta Services
PWR
$101B
$358K 0.02%
17,682
-4,700
-21% -$101K
PEI
561
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$346K 0.02%
1,055
– –
ESRT icon
562
Empire State Realty Trust
ESRT
$836M
$332K 0.02%
18,400
– –
AAT
563
American Assets Trust
AAT
$1.4B
$322K 0.02%
8,400
– –
GME icon
564
GameStop
GME
$8.6B
$321K 0.02%
45,776
– –
R icon
565
Ryder
R
$10.1B
$319K 0.02%
5,610
– –
THC icon
566
Tenet Healthcare
THC
$21.1B
$315K 0.02%
10,390
– –
CHSP
567
DELISTED
Chesapeake Lodging Trust
CHSP
$304K 0.01%
12,100
– –
OI icon
568
O-I Glass
OI
$1.08B
$302K 0.01%
17,349
– –
RPT
569
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$292K 0.01%
17,598
– –
SWN
570
DELISTED
Southwestern Energy Company
SWN
$289K 0.01%
40,648
– –
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.37B
$269K 0.01%
13,300
– –
HT
572
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$255K 0.01%
11,696
– –
GOV
573
DELISTED
Government Properties Income Trust
GOV
$252K 0.01%
15,857
– –
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
$246K 0.01%
274
– –
IRC
575
DELISTED
INLAND REAL ESTATE CORP
IRC
$244K 0.01%
23,013
– –
21 22
23
24 25

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, New Mexico Educational Retirement Board held 619 positions worth $2.09B, up 2.6% from $2.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $78.1M in Q4 2015, closing 9 positions and reducing 319 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $2.38M 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 Synchrony worth $2.75M.

  • New Mexico Educational Retirement Board's largest Q4 2015 buy was Synchrony: 90,549 shares worth $2.75M.
  • New Mexico Educational Retirement Board added most to Comcast in Q4 2015, an estimated $1.73M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2015 reduction was Apple, cutting an estimated $4.04M.
  • New Mexico Educational Retirement Board fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.38M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.09B portfolio in Q4 2015.
  • New Mexico Educational Retirement Board opened 10 new positions and closed 9 in Q4 2015.
  • New Mexico Educational Retirement Board's portfolio value rose 2.6% quarter-over-quarter to $2.09B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2015, filed 8 Feb 2016.