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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
+4.41%
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
$2.1B
AUM Growth
+$30M
Cap. Flow
-$8.52M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.18%
Holding
610
New
7
Increased
14
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.32M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
BKR icon
Baker Hughes
BKR
+$1.41M
4
IQV icon
IQVIA
IQV
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$954K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.63M
2
AAPL icon
Apple
AAPL
+$1.26M
3
WFM
Whole Foods Market Inc
WFM
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$764K
5
MET icon
MetLife
MET
+$669K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.43%
3 Healthcare 13.99%
4 Communication Services 9.73%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
$315K 0.02%
367
– –
DRH icon
552
Diamondrock Hospitality Co
DRH
$2.74B
$313K 0.01%
28,578
– –
PDCO
553
DELISTED
Patterson Companies, Inc.
PDCO
$307K 0.01%
7,955
– –
VRE
554
DELISTED
Veris Residential
VRE
$303K 0.01%
12,763
– –
UAA icon
555
Under Armour
UAA
$2.89B
$292K 0.01%
17,700
– –
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
$289K 0.01%
15,200
– –
ESRT icon
557
Empire State Realty Trust
ESRT
$852M
$277K 0.01%
13,500
– –
UA icon
558
Under Armour Class C
UA
$2.83B
$266K 0.01%
17,741
– –
AAT
559
American Assets Trust
AAT
$1.47B
$259K 0.01%
6,500
– –
QTS
560
DELISTED
QTS REALTY TRUST, INC.
QTS
$257K 0.01%
4,900
– –
GOV
561
DELISTED
Government Properties Income Trust
GOV
$249K 0.01%
13,257
– –
REXR icon
562
Rexford Industrial Realty
REXR
$8.4B
$246K 0.01%
8,600
– –
INVH icon
563
Invitation Homes
INVH
$18.1B
$242K 0.01%
+10,700
New +$237K
KRG icon
564
Kite Realty
KRG
$5.69B
$240K 0.01%
11,861
– –
TRNO icon
565
Terreno Realty
TRNO
$7.58B
$239K 0.01%
6,600
– –
WBD icon
566
Warner Bros
WBD
$65.4B
$230K 0.01%
10,800
-3,900
-27% -$91.8K
INN
567
Summit Hotel Properties
INN
$749M
$229K 0.01%
14,293
– –
CHSP
568
DELISTED
Chesapeake Lodging Trust
CHSP
$229K 0.01%
8,500
– –
CBL
569
DELISTED
CBL& Associates Properties, Inc.
CBL
$204K 0.01%
24,277
– –
QCP
570
DELISTED
Quality Care Properties, Inc.
QCP
$202K 0.01%
13,024
– –
WPG
571
DELISTED
Washington Prime Group Inc.
WPG
$200K 0.01%
2,668
– –
NYRT
572
DELISTED
New York REIT, Inc.
NYRT
$184K 0.01%
2,350
– –
PKY
573
DELISTED
Parkway, Inc.
PKY
$161K 0.01%
6,989
– –
NWS icon
574
News Corp Class B
NWS
$17.2B
$157K 0.01%
11,500
– –
FSP
575
Franklin Street Properties
FSP
$48.1M
$151K 0.01%
14,261
– –
21 22
23
24 25

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MAM
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LWCA
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New Mexico Educational Retirement Board's Q3 2017 Portfolio in Review

As of Q3 2017, New Mexico Educational Retirement Board held 610 positions worth $2.1B, up 1.5% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. New Mexico Educational Retirement Board opened 7 new positions and exited 10, leaving the 610-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q3 2017 buy was SBA Communications: 11,300 shares worth $1.63M.
  • New Mexico Educational Retirement Board added most to DuPont de Nemours in Q3 2017, an estimated $7.32M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2017 reduction was Apple, cutting an estimated $1.26M.
  • New Mexico Educational Retirement Board fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.63M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q3 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 1.5% quarter-over-quarter to $2.1B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2017, filed 21 Nov 2017.