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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
+4.02%
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
$2.01B
AUM Growth
-$215M
Cap. Flow
-$282M
Cap. Flow %
-14.06%
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.53M
2
FTV icon
Fortive
FTV
+$1.54M
3
JCI icon
Johnson Controls International
JCI
+$1.08M
4
MTD icon
Mettler-Toledo International
MTD
+$1.07M
5
LNT icon
Alliant Energy
LNT
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.64M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
EMC
EMC CORPORATION
EMC
+$6.18M
4
XOM icon
ExxonMobil
XOM
+$5.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 14.07%
3 Technology 14.03%
4 Industrials 9.48%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
551
DELISTED
Veris Residential
VRE
$347K 0.02%
12,763
– –
PBI icon
552
Pitney Bowes
PBI
$2.41B
$346K 0.02%
19,046
-3,400
-15% -$62.4K
EGP icon
553
EastGroup Properties
EGP
$10.8B
$340K 0.02%
4,616
– –
CCP
554
DELISTED
Care Capital Properties, Inc.
CCP
$339K 0.02%
11,900
– –
ROIC
555
DELISTED
Retail Opportunity Investments Corp.
ROIC
$334K 0.02%
15,200
+1,000
+7% +$22.2K
KRG icon
556
Kite Realty
KRG
$5.36B
$329K 0.02%
11,861
– –
ELME
557
Elme Communities
ELME
$145M
$321K 0.02%
10,322
+600
+6% +$19.5K
CUZ icon
558
Cousins Properties
CUZ
$4.93B
$314K 0.02%
10,653
– –
FSLR icon
559
First Solar
FSLR
$27.2B
$307K 0.02%
7,786
-800
-9% -$33.1K
URBN icon
560
Urban Outfitters
URBN
$6.55B
$303K 0.02%
8,792
-800
-8% -$26.2K
OI icon
561
O-I Glass
OI
$1.09B
$301K 0.02%
16,349
-1,900
-10% -$34.5K
WPG
562
DELISTED
Washington Prime Group Inc.
WPG
$297K 0.01%
2,668
-256
-9% -$29.4K
CBL
563
DELISTED
CBL& Associates Properties, Inc.
CBL
$295K 0.01%
24,277
– –
AAT
564
American Assets Trust
AAT
$1.4B
$282K 0.01%
6,500
– –
PEB icon
565
Pebblebrook Hotel Trust
PEB
$2.04B
$272K 0.01%
10,237
– –
PKY
566
DELISTED
Parkway, Inc.
PKY
$270K 0.01%
15,857
– –
DRH icon
567
Diamondrock Hospitality Co
DRH
$2.57B
$260K 0.01%
28,578
– –
MORE
568
DELISTED
Monogram Residential Trust, Inc.
MORE
$252K 0.01%
23,700
– –
SBRA icon
569
Sabra Healthcare REIT
SBRA
$5.39B
$234K 0.01%
9,300
– –
GOV
570
DELISTED
Government Properties Income Trust
GOV
$230K 0.01%
10,157
– –
PEI
571
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$226K 0.01%
655
– –
NYRT
572
DELISTED
New York REIT, Inc.
NYRT
$215K 0.01%
2,350
– –
RPT
573
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$212K 0.01%
11,298
– –
CHSP
574
DELISTED
Chesapeake Lodging Trust
CHSP
$195K 0.01%
8,500
– –
FSP
575
Franklin Street Properties
FSP
$46.6M
$180K 0.01%
14,261
– –
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 2016 Portfolio in Review

As of Q3 2016, New Mexico Educational Retirement Board held 614 positions worth $2.01B, down 9.7% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $282M in Q3 2016, closing 8 positions and reducing 495 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.18M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in Charter Communications worth $5.91M.

  • New Mexico Educational Retirement Board's largest Q3 2016 buy was Charter Communications: 21,900 shares worth $5.91M.
  • New Mexico Educational Retirement Board added most to Johnson Controls International in Q3 2016, an estimated $1.08M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2016 reduction was Apple, cutting an estimated $9.64M.
  • New Mexico Educational Retirement Board fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.18M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.01B portfolio in Q3 2016.
  • New Mexico Educational Retirement Board opened 6 new positions and closed 8 in Q3 2016.
  • New Mexico Educational Retirement Board's portfolio value fell 9.7% quarter-over-quarter to $2.01B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2016, filed 18 Oct 2016.