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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
+1.09%
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
$2.46B
AUM Growth
+$35.2M
Cap. Flow
+$25.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
17.5%
Holding
608
New
7
Increased
372
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AGN
Allergan plc
AGN
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
AMG icon
Affiliated Managers Group
AMG
+$1.51M
5
URI icon
United Rentals
URI
+$1.44M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$3.07M
2
WBD icon
Warner Bros
WBD
+$1.58M
3
ORCL icon
Oracle
ORCL
+$972K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$577K
5
RDC
Rowan Companies Plc
RDC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 14.29%
3 Healthcare 13.9%
4 Industrials 9.57%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
576
Brixmor Property Group
BRX
$9.33B
$227K 0.01%
10,200
+700
+7% +$16.3K
INN
577
Summit Hotel Properties
INN
$702M
$212K 0.01%
19,693
– –
AHT
578
Ashford Hospitality Trust
AHT
$20.9M
$209K 0.01%
22
– –
CSR
579
Centerspace
CSR
$946M
$203K 0.01%
2,637
+170
+7% +$14.3K
ALX
580
Alexander's
ALX
$1.39B
$200K 0.01%
536
– –
ROIC
581
DELISTED
Retail Opportunity Investments Corp.
ROIC
$200K 0.01%
13,600
– –
RPAI
582
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$199K 0.01%
13,600
– –
COR
583
DELISTED
Coresite Realty Corporation
COR
$162K 0.01%
4,930
– –
FPO
584
DELISTED
First Potomac Realty Trust
FPO
$159K 0.01%
13,518
– –
UBA
585
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$153K 0.01%
7,516
– –
EXL
586
DELISTED
EXCEL TRUST , INC COM STK
EXL
$152K 0.01%
12,900
– –
CLDT
587
Chatham Lodging
CLDT
$591M
$141K 0.01%
6,100
– –
TRNO icon
588
Terreno Realty
TRNO
$7.49B
$139K 0.01%
7,400
– –
SBY
589
DELISTED
Silver Bay Realty Trust Corp.
SBY
$139K 0.01%
8,600
– –
RSE
590
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$139K 0.01%
8,607
– –
MNR
591
DELISTED
Monmouth Real Estate Investment Corp
MNR
$128K 0.01%
12,640
– –
BFS
592
Saul Centers
BFS
$813M
$127K 0.01%
2,727
– –
UHT
593
Universal Health Realty Income Trust
UHT
$594M
$117K ﹤0.01%
2,801
– –
CDR
594
DELISTED
Cedar Realty Trust, Inc
CDR
$108K ﹤0.01%
2,764
– –
AMRE
595
DELISTED
AMREIT INC NEW COM STK
AMRE
$103K ﹤0.01%
4,500
– –
CCG
596
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$95K ﹤0.01%
14,844
– –
BHR
597
Braemar Hotels & Resorts
BHR
$143M
$85K ﹤0.01%
5,659
– –
ARPI
598
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$59K ﹤0.01%
3,200
– –
GHC icon
599
Graham Holdings Company
GHC
$5.03B
– –
-877
Closed -$381K
X
600
DELISTED
US Steel
X
– –
-18,967
Closed -$494K
21 22 23
24
25

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BWA
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New Mexico Educational Retirement Board's Q3 2014 Portfolio in Review

As of Q3 2014, New Mexico Educational Retirement Board held 608 positions worth $2.46B, up 1.5% from $2.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.1%. New Mexico Educational Retirement Board opened 7 new positions and exited 6, leaving the 608-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q3 2014 buy was Affiliated Managers Group: 7,400 shares worth $1.48M.
  • New Mexico Educational Retirement Board added most to Microsoft in Q3 2014, an estimated $4.84M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $1.58M.
  • New Mexico Educational Retirement Board fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $3.07M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.46B portfolio in Q3 2014.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 6 in Q3 2014.
  • New Mexico Educational Retirement Board's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2014, filed 13 Nov 2014.