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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
+6.11%
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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
-$123M
Cap. Flow %
-5.73%
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$2.28M
2
REG icon
Regency Centers
REG
+$1.43M
3
DISH
DISH Network Corp.
DISH
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.23M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
SE
Spectra Energy Corp Wi
SE
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 14.96%
3 Healthcare 13.56%
4 Communication Services 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
551
Under Armour Class C
UA
$2.82B
$341K 0.02%
18,641
– –
EGP icon
552
EastGroup Properties
EGP
$10.9B
$339K 0.02%
4,616
– –
ELME
553
Elme Communities
ELME
$146M
$323K 0.02%
10,322
– –
ROIC
554
DELISTED
Retail Opportunity Investments Corp.
ROIC
$320K 0.01%
15,200
– –
CCP
555
DELISTED
Care Capital Properties, Inc.
CCP
$320K 0.01%
11,900
– –
DRH icon
556
Diamondrock Hospitality Co
DRH
$2.71B
$319K 0.01%
28,578
– –
PEB icon
557
Pebblebrook Hotel Trust
PEB
$2.15B
$299K 0.01%
10,237
– –
STAG icon
558
STAG Industrial
STAG
$7.19B
$285K 0.01%
11,400
+3,100
+37% +$75.7K
AN icon
559
AutoNation
AN
$7.13B
$280K 0.01%
6,619
-600
-8% -$28.7K
ESRT icon
560
Empire State Realty Trust
ESRT
$843M
$279K 0.01%
13,500
-8,000
-37% -$165K
AAT
561
American Assets Trust
AAT
$1.42B
$272K 0.01%
6,500
– –
SBRA icon
562
Sabra Healthcare REIT
SBRA
$5.32B
$260K 0.01%
9,300
– –
KRG icon
563
Kite Realty
KRG
$5.56B
$255K 0.01%
11,861
– –
QCP
564
DELISTED
Quality Care Properties, Inc.
QCP
$246K 0.01%
13,024
– –
QTS
565
DELISTED
QTS REALTY TRUST, INC.
QTS
$239K 0.01%
4,900
+2,600
+113% +$130K
MORE
566
DELISTED
Monogram Residential Trust, Inc.
MORE
$236K 0.01%
23,700
– –
CBL
567
DELISTED
CBL& Associates Properties, Inc.
CBL
$232K 0.01%
24,277
– –
NYRT
568
DELISTED
New York REIT, Inc.
NYRT
$228K 0.01%
2,350
– –
GOV
569
DELISTED
Government Properties Income Trust
GOV
$213K 0.01%
10,157
– –
WPG
570
DELISTED
Washington Prime Group Inc.
WPG
$209K 0.01%
2,668
– –
CHSP
571
DELISTED
Chesapeake Lodging Trust
CHSP
$204K 0.01%
8,500
– –
INN
572
Summit Hotel Properties
INN
$739M
$196K 0.01%
12,293
– –
REXR icon
573
Rexford Industrial Realty
REXR
$8.26B
$194K 0.01%
8,600
+2,400
+39% +$54.8K
TRNO icon
574
Terreno Realty
TRNO
$7.34B
$185K 0.01%
6,600
+700
+12% +$19.3K
FSP
575
Franklin Street Properties
FSP
$48M
$173K 0.01%
14,261
– –
21 22
23
24 25

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New Mexico Educational Retirement Board's Q1 2017 Portfolio in Review

As of Q1 2017, New Mexico Educational Retirement Board held 615 positions worth $2.15B, down 0.22% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $123M in Q1 2017, closing 10 positions and reducing 470 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Incyte worth $2.39M.

  • New Mexico Educational Retirement Board's largest Q1 2017 buy was Incyte: 17,900 shares worth $2.39M.
  • New Mexico Educational Retirement Board added most to Regency Centers in Q1 2017, an estimated $1.43M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2017 reduction was Apple, cutting an estimated $5.8M.
  • New Mexico Educational Retirement Board fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.08M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q1 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 0.22% quarter-over-quarter to $2.15B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2017, filed 3 May 2017.