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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
+6.01%
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
$2.36B
AUM Growth
-$105M
Cap. Flow
-$219M
Cap. Flow %
-9.28%
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.59M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.56M
3
RCL icon
Royal Caribbean
RCL
+$1.42M
4
GGP
GGP Inc.
GGP
+$166K
5
MAC icon
Macerich
MAC
+$155K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.24M
2
XOM icon
ExxonMobil
XOM
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.18%
3 Healthcare 14.16%
4 Industrials 9.67%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRC
576
DELISTED
INLAND REAL ESTATE CORP
IRC
$252K 0.01%
23,013
– –
INN
577
Summit Hotel Properties
INN
$724M
$245K 0.01%
19,693
– –
ALX
578
Alexander's
ALX
$1.39B
$234K 0.01%
536
– –
ROIC
579
DELISTED
Retail Opportunity Investments Corp.
ROIC
$228K 0.01%
13,600
– –
RPAI
580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$227K 0.01%
13,600
– –
CSR
581
Centerspace
CSR
$940M
$215K 0.01%
2,637
– –
AHT
582
Ashford Hospitality Trust
AHT
$21M
$214K 0.01%
21
-1
-5% -$10.1K
CLDT
583
Chatham Lodging
CLDT
$607M
$211K 0.01%
7,300
+1,200
+20% +$31.5K
TRNO icon
584
Terreno Realty
TRNO
$7.2B
$198K 0.01%
9,600
+2,200
+30% +$45.2K
COR
585
DELISTED
Coresite Realty Corporation
COR
$193K 0.01%
4,930
– –
EXL
586
DELISTED
EXCEL TRUST , INC COM STK
EXL
$173K 0.01%
12,900
– –
FPO
587
DELISTED
First Potomac Realty Trust
FPO
$167K 0.01%
13,518
– –
UBA
588
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$164K 0.01%
7,516
– –
RSE
589
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$159K 0.01%
8,607
– –
BFS
590
Saul Centers
BFS
$829M
$156K 0.01%
2,727
– –
SBY
591
DELISTED
Silver Bay Realty Trust Corp.
SBY
$142K 0.01%
8,600
– –
MNR
592
DELISTED
Monmouth Real Estate Investment Corp
MNR
$140K 0.01%
12,640
– –
UHT
593
Universal Health Realty Income Trust
UHT
$585M
$135K 0.01%
2,801
– –
CDR
594
DELISTED
Cedar Realty Trust, Inc
CDR
$134K 0.01%
2,764
– –
AMRE
595
DELISTED
AMREIT INC NEW COM STK
AMRE
$119K 0.01%
4,500
– –
CCG
596
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$109K ﹤0.01%
14,844
– –
BHR
597
Braemar Hotels & Resorts
BHR
$146M
$96K ﹤0.01%
5,659
– –
ARPI
598
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$56K ﹤0.01%
3,200
– –
JBL icon
599
Jabil
JBL
$36.1B
– –
-24,703
Closed -$498K
BMS
600
DELISTED
Bemis
BMS
– –
-13,500
Closed -$513K
20 21 22 23
24

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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 Q4 2014 Portfolio in Review

As of Q4 2014, New Mexico Educational Retirement Board held 605 positions worth $2.36B, down 4.3% from $2.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $219M in Q4 2014, closing 2 positions and reducing 490 holdings. Its most notable exit was Bemis, an estimated $513K position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in Level 3 Communications Inc worth $1.66M.

  • New Mexico Educational Retirement Board's largest Q4 2014 buy was Level 3 Communications Inc: 33,700 shares worth $1.66M.
  • New Mexico Educational Retirement Board added most to Kinder Morgan in Q4 2014, an estimated $4.59M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2014 reduction was Apple, cutting an estimated $8.24M.
  • New Mexico Educational Retirement Board fully exited Bemis in Q4 2014, selling an estimated $513K.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.36B portfolio in Q4 2014.
  • New Mexico Educational Retirement Board opened 3 new positions and closed 2 in Q4 2014.
  • New Mexico Educational Retirement Board's portfolio value fell 4.3% quarter-over-quarter to $2.36B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2014, filed 13 Feb 2015.