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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
+5.34%
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
$2.43B
AUM Growth
+$59.5M
Cap. Flow
-$53.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.12%
Holding
611
New
6
Increased
34
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.2M
2
ESS icon
Essex Property Trust
ESS
+$1.65M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.46M
4
UAA icon
Under Armour
UAA
+$1.12M
5
NAVI icon
Navient
NAVI
+$943K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$7.51M
2
PSA icon
Public Storage
PSA
+$2.81M
3
EQR icon
Equity Residential
EQR
+$2.51M
4
PLD icon
Prologis
PLD
+$2.35M
5
VNO icon
Vornado Realty Trust
VNO
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 13.68%
3 Healthcare 13.38%
4 Energy 9.98%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
576
Brixmor Property Group
BRX
$9.47B
$218K 0.01%
9,500
-4,800
-34% -$105K
ROIC
577
DELISTED
Retail Opportunity Investments Corp.
ROIC
$214K 0.01%
13,600
-6,900
-34% -$108K
INN
578
Summit Hotel Properties
INN
$737M
$209K 0.01%
19,693
-8,900
-31% -$86.2K
RPAI
579
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$209K 0.01%
13,600
-7,000
-34% -$103K
ALX
580
Alexander's
ALX
$1.4B
$198K 0.01%
536
-300
-36% -$108K
KRG icon
581
Kite Realty
KRG
$5.56B
$185K 0.01%
7,537
-3,550
-32% -$86.8K
FPO
582
DELISTED
First Potomac Realty Trust
FPO
$177K 0.01%
13,518
-7,100
-34% -$92.4K
EXL
583
DELISTED
EXCEL TRUST , INC COM STK
EXL
$172K 0.01%
12,900
-2,700
-17% -$35K
COR
584
DELISTED
Coresite Realty Corporation
COR
$163K 0.01%
4,930
-2,700
-35% -$85.2K
UBA
585
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$157K 0.01%
7,516
-4,100
-35% -$84.4K
RSE
586
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$147K 0.01%
8,607
-4,100
-32% -$68.7K
TRNO icon
587
Terreno Realty
TRNO
$7.38B
$143K 0.01%
7,400
-600
-8% -$11.3K
SBY
588
DELISTED
Silver Bay Realty Trust Corp.
SBY
$140K 0.01%
8,600
-4,500
-34% -$70.1K
CLDT
589
Chatham Lodging
CLDT
$624M
$134K 0.01%
6,100
-2,600
-30% -$56.4K
BFS
590
Saul Centers
BFS
$827M
$133K 0.01%
2,727
-1,700
-38% -$80.5K
CCG
591
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$129K 0.01%
14,844
-7,000
-32% -$60.9K
MNR
592
DELISTED
Monmouth Real Estate Investment Corp
MNR
$127K 0.01%
12,640
-1,400
-10% -$13.2K
UHT
593
Universal Health Realty Income Trust
UHT
$587M
$122K 0.01%
2,801
-1,500
-35% -$64.3K
CDR
594
DELISTED
Cedar Realty Trust, Inc
CDR
$114K ﹤0.01%
2,764
-1,121
-29% -$45.2K
BHR
595
Braemar Hotels & Resorts
BHR
$143M
$96K ﹤0.01%
5,659
-2,727
-33% -$43K
AMRE
596
DELISTED
AMREIT INC NEW COM STK
AMRE
$82K ﹤0.01%
4,500
-2,400
-35% -$41.5K
ARPI
597
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$60K ﹤0.01%
3,200
-1,700
-35% -$30.9K
CLF icon
598
Cleveland-Cliffs
CLF
$7.21B
– –
-20,067
Closed -$411K
BRSL
599
Brightstar Lottery PLC
BRSL
$2.05B
– –
-32,522
Closed -$441K
SLM icon
600
SLM Corp
SLM
$5.17B
– –
-159,531
Closed -$1.4M
21 22 23
24
25

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New Mexico Educational Retirement Board's Q2 2014 Portfolio in Review

As of Q2 2014, New Mexico Educational Retirement Board held 611 positions worth $2.43B, up 2.5% from $2.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. New Mexico Educational Retirement Board opened 6 new positions and exited 10, leaving the 611-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q2 2014 buy was Broadcom: 328,000 shares worth $2.36M.
  • New Mexico Educational Retirement Board added most to Essex Property Trust in Q2 2014, an estimated $1.65M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $7.51M.
  • New Mexico Educational Retirement Board fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.77M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.43B portfolio in Q2 2014.
  • New Mexico Educational Retirement Board opened 6 new positions and closed 10 in Q2 2014.
  • New Mexico Educational Retirement Board's portfolio value rose 2.5% quarter-over-quarter to $2.43B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2014, filed 12 Aug 2014.