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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
+3.19%
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
$2.07B
AUM Growth
-$86.7M
Cap. Flow
-$176M
Cap. Flow %
-8.5%
Top 10 Hldgs %
18.18%
Holding
618
New
13
Increased
12
Reduced
489
Closed
15

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.28M
2
DXC icon
DXC Technology
DXC
+$2.02M
3
MGM icon
MGM Resorts International
MGM
+$1.38M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.31M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
RAI
Reynolds American Inc
RAI
+$5.29M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
YHOO
Yahoo Inc
YHOO
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.15%
3 Healthcare 13.87%
4 Communication Services 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
551
Urban Edge Properties
UE
$2.86B
$334K 0.02%
13,300
– –
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
$332K 0.02%
7,955
-400
-5% -$18K
UA icon
553
Under Armour Class C
UA
$2.77B
$321K 0.02%
17,741
-900
-5% -$17K
STAG icon
554
STAG Industrial
STAG
$7.38B
$311K 0.02%
11,400
– –
ROIC
555
DELISTED
Retail Opportunity Investments Corp.
ROIC
$308K 0.01%
15,200
– –
CCP
556
DELISTED
Care Capital Properties, Inc.
CCP
$288K 0.01%
11,900
– –
MORE
557
DELISTED
Monogram Residential Trust, Inc.
MORE
$283K 0.01%
23,700
– –
ESRT icon
558
Empire State Realty Trust
ESRT
$872M
$282K 0.01%
13,500
– –
AN icon
559
AutoNation
AN
$7.11B
$268K 0.01%
6,319
-300
-5% -$12.2K
AAT
560
American Assets Trust
AAT
$1.45B
$264K 0.01%
6,500
– –
QTS
561
DELISTED
QTS REALTY TRUST, INC.
QTS
$262K 0.01%
4,900
– –
INN
562
Summit Hotel Properties
INN
$746M
$256K 0.01%
14,293
+2,000
+16% +$34.9K
REXR icon
563
Rexford Industrial Realty
REXR
$8.42B
$245K 0.01%
8,600
– –
KRG icon
564
Kite Realty
KRG
$5.81B
$244K 0.01%
11,861
– –
GOV
565
DELISTED
Government Properties Income Trust
GOV
$235K 0.01%
13,257
+3,100
+31% +$67.4K
TRNO icon
566
Terreno Realty
TRNO
$7.57B
$228K 0.01%
6,600
– –
QCP
567
DELISTED
Quality Care Properties, Inc.
QCP
$219K 0.01%
13,024
– –
WPG
568
DELISTED
Washington Prime Group Inc.
WPG
$217K 0.01%
2,668
– –
SBRA icon
569
Sabra Healthcare REIT
SBRA
$5.34B
$216K 0.01%
9,300
– –
CHSP
570
DELISTED
Chesapeake Lodging Trust
CHSP
$214K 0.01%
8,500
– –
CBL
571
DELISTED
CBL& Associates Properties, Inc.
CBL
$213K 0.01%
24,277
– –
NYRT
572
DELISTED
New York REIT, Inc.
NYRT
$203K 0.01%
2,350
– –
NWS icon
573
News Corp Class B
NWS
$16.9B
$169K 0.01%
11,500
-600
-5% -$8.08K
PKY
574
DELISTED
Parkway, Inc.
PKY
$161K 0.01%
6,989
– –
RPT
575
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$159K 0.01%
11,298
– –
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 2017 Portfolio in Review

As of Q2 2017, New Mexico Educational Retirement Board held 618 positions worth $2.07B, down 4% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $176M in Q2 2017, closing 15 positions and reducing 489 holdings. Its most notable exit was Reynolds American Inc, an estimated $5.29M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in DXC Technology worth $2.06M.

  • New Mexico Educational Retirement Board's largest Q2 2017 buy was DXC Technology: 30,398 shares worth $2.06M.
  • New Mexico Educational Retirement Board added most to Equinix in Q2 2017, an estimated $4.28M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2017 reduction was Apple, cutting an estimated $6.99M.
  • New Mexico Educational Retirement Board fully exited Reynolds American Inc in Q2 2017, selling an estimated $5.29M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.07B portfolio in Q2 2017.
  • New Mexico Educational Retirement Board opened 13 new positions and closed 15 in Q2 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2017, filed 1 Aug 2017.