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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
+2.9%
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
$2.22B
AUM Growth
+$132M
Cap. Flow
+$90.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
17.02%
Holding
621
New
17
Increased
382
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.31M
2
AAPL icon
Apple
AAPL
+$2.1M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.76M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.42M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.5M
3
SNDK
SANDISK CORP
SNDK
+$1.69M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.42M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Financials 13.7%
3 Technology 13.33%
4 Consumer Staples 9.76%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
551
Acadia Realty Trust
AKR
$2.95B
$355K 0.02%
10,000
– –
VRE
552
DELISTED
Veris Residential
VRE
$345K 0.02%
12,763
– –
KRG icon
553
Kite Realty
KRG
$5.56B
$332K 0.02%
11,861
– –
OI icon
554
O-I Glass
OI
$1.15B
$329K 0.01%
18,249
– –
ESRT icon
555
Empire State Realty Trust
ESRT
$843M
$327K 0.01%
17,200
– –
EGP icon
556
EastGroup Properties
EGP
$10.9B
$318K 0.01%
4,616
– –
CUZ icon
557
Cousins Properties
CUZ
$5.06B
$313K 0.01%
10,653
– –
CCP
558
DELISTED
Care Capital Properties, Inc.
CCP
$312K 0.01%
11,900
– –
ROIC
559
DELISTED
Retail Opportunity Investments Corp.
ROIC
$308K 0.01%
14,200
– –
ELME
560
Elme Communities
ELME
$146M
$306K 0.01%
9,722
– –
WPG
561
DELISTED
Washington Prime Group Inc.
WPG
$294K 0.01%
2,924
– –
CHK
562
DELISTED
Chesapeake Energy Corporation
CHK
$292K 0.01%
341
+47
+16% +$45.1K
AAT
563
American Assets Trust
AAT
$1.42B
$276K 0.01%
6,500
– –
PEB icon
564
Pebblebrook Hotel Trust
PEB
$2.15B
$269K 0.01%
10,237
– –
PKY
565
DELISTED
Parkway, Inc.
PKY
$265K 0.01%
15,857
– –
URBN icon
566
Urban Outfitters
URBN
$6.67B
$264K 0.01%
9,592
– –
DRH icon
567
Diamondrock Hospitality Co
DRH
$2.71B
$258K 0.01%
28,578
– –
MORE
568
DELISTED
Monogram Residential Trust, Inc.
MORE
$242K 0.01%
23,700
– –
GOV
569
DELISTED
Government Properties Income Trust
GOV
$234K 0.01%
10,157
– –
CBL
570
DELISTED
CBL& Associates Properties, Inc.
CBL
$226K 0.01%
24,277
– –
RPT
571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$222K 0.01%
11,298
– –
NYRT
572
DELISTED
New York REIT, Inc.
NYRT
$217K 0.01%
2,350
– –
PEI
573
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$211K 0.01%
655
– –
CHSP
574
DELISTED
Chesapeake Lodging Trust
CHSP
$198K 0.01%
8,500
– –
SBRA icon
575
Sabra Healthcare REIT
SBRA
$5.32B
$192K 0.01%
9,300
– –
21 22
23
24 25

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MAM
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LWCA
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AI
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JSW
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AS
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BCP
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New Mexico Educational Retirement Board's Q2 2016 Portfolio in Review

As of Q2 2016, New Mexico Educational Retirement Board held 621 positions worth $2.22B, up 6.3% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board deployed $90.1M of net new capital in Q2 2016, opening 17 new positions and adding to 382 existing holdings. Its largest new stake was S&P Global: 30,826 shares worth $3.31M.

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

On the sell side, the largest reduction was Under Armour, an estimated $739K trimmed.

  • New Mexico Educational Retirement Board's largest Q2 2016 buy was S&P Global: 30,826 shares worth $3.31M.
  • New Mexico Educational Retirement Board added most to Apple in Q2 2016, an estimated $2.1M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2016 reduction was Under Armour, cutting an estimated $739K.
  • New Mexico Educational Retirement Board fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $6.42M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.22B portfolio in Q2 2016.
  • New Mexico Educational Retirement Board opened 17 new positions and closed 13 in Q2 2016.
  • New Mexico Educational Retirement Board's portfolio value rose 6.3% quarter-over-quarter to $2.22B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2016, filed 3 Aug 2016.