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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
+1.85%
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
-$3.44M
Cap. Flow
-$20.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.01M
2
CB icon
Chubb
CB
+$1.82M
3
WTW icon
Willis Towers Watson
WTW
+$1.75M
4
CHD icon
Church & Dwight Co
CHD
+$1.27M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.54M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.46M
4
CB
CHUBB CORPORATION
CB
+$3.27M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 14.05%
3 Financials 13.83%
4 Communication Services 9.67%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
551
DELISTED
Veris Residential
VRE
$300K 0.01%
12,763
-7,700
-38% -$160K
PEB icon
552
Pebblebrook Hotel Trust
PEB
$2.05B
$298K 0.01%
10,237
-6,000
-37% -$155K
OI icon
553
O-I Glass
OI
$1.08B
$291K 0.01%
18,249
+900
+5% +$12.9K
DRH icon
554
Diamondrock Hospitality Co
DRH
$2.56B
$289K 0.01%
28,578
-16,500
-37% -$147K
CBL
555
DELISTED
CBL& Associates Properties, Inc.
CBL
$289K 0.01%
24,277
-15,000
-38% -$170K
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
$286K 0.01%
14,200
-6,300
-31% -$117K
ELME
557
Elme Communities
ELME
$144M
$284K 0.01%
9,722
-5,600
-37% -$147K
EGP icon
558
EastGroup Properties
EGP
$10.9B
$279K 0.01%
4,616
-2,700
-37% -$147K
ESV
559
DELISTED
Ensco Rowan plc
ESV
$278K 0.01%
6,700
+500
+8% +$20.4K
AAT
560
American Assets Trust
AAT
$1.4B
$259K 0.01%
6,500
-1,900
-23% -$70.9K
WPG
561
DELISTED
Washington Prime Group Inc.
WPG
$250K 0.01%
2,924
-1,844
-39% -$150K
PKY
562
DELISTED
Parkway, Inc.
PKY
$248K 0.01%
15,857
-9,300
-37% -$129K
CHK
563
DELISTED
Chesapeake Energy Corporation
CHK
$242K 0.01%
294
+20
+7% +$14.2K
NYRT
564
DELISTED
New York REIT, Inc.
NYRT
$237K 0.01%
2,350
-1,220
-34% -$123K
MORE
565
DELISTED
Monogram Residential Trust, Inc.
MORE
$234K 0.01%
23,700
-14,600
-38% -$133K
CHSP
566
DELISTED
Chesapeake Lodging Trust
CHSP
$225K 0.01%
8,500
-3,600
-30% -$90.8K
PEI
567
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$215K 0.01%
655
-400
-38% -$119K
RPT
568
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$204K 0.01%
11,298
-6,300
-36% -$106K
SBRA icon
569
Sabra Healthcare REIT
SBRA
$5.37B
$187K 0.01%
9,300
-4,000
-30% -$76.7K
GOV
570
DELISTED
Government Properties Income Trust
GOV
$181K 0.01%
10,157
-5,700
-36% -$84.4K
NWS icon
571
News Corp Class B
NWS
$17.5B
$162K 0.01%
12,200
– –
FCH
572
DELISTED
Felcor Lodging Trust
FCH
$162K 0.01%
19,896
-9,500
-32% -$68K
DO
573
DELISTED
Diamond Offshore Drilling
DO
$154K 0.01%
7,083
– –
FSP
574
Franklin Street Properties
FSP
$46.8M
$151K 0.01%
14,261
-7,700
-35% -$74.8K
INN
575
Summit Hotel Properties
INN
$700M
$147K 0.01%
12,293
-7,400
-38% -$78.8K
21 22
23
24 25

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MAM
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New Mexico Educational Retirement Board's Q1 2016 Portfolio in Review

As of Q1 2016, New Mexico Educational Retirement Board held 618 positions worth $2.09B, down 0.16% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.6%. New Mexico Educational Retirement Board opened 8 new positions and exited 14, leaving the 618-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q1 2016 buy was Willis Towers Watson: 15,200 shares worth $1.8M.
  • New Mexico Educational Retirement Board added most to Broadcom in Q1 2016, an estimated $2.01M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $4.32M.
  • New Mexico Educational Retirement Board fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $3.54M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.09B portfolio in Q1 2016.
  • New Mexico Educational Retirement Board opened 8 new positions and closed 14 in Q1 2016.
  • New Mexico Educational Retirement Board's portfolio value fell 0.16% quarter-over-quarter to $2.09B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2016, filed 12 May 2016.