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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
+1.53%
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
$2.28B
AUM Growth
-$79.7M
Cap. Flow
-$94.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.23M
2
MDT icon
Medtronic
MDT
+$3.48M
3
AGN
Allergan plc
AGN
+$3.43M
4
HCA icon
HCA Healthcare
HCA
+$2.53M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.64M
2
AAPL icon
Apple
AAPL
+$5.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.59M
4
XOM icon
ExxonMobil
XOM
+$2.6M
5
PFE icon
Pfizer
PFE
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Financials 14.19%
3 Technology 13.94%
4 Industrials 9.61%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
576
Franklin Street Properties
FSP
$46.8M
$282K 0.01%
21,961
– –
INN
577
Summit Hotel Properties
INN
$700M
$277K 0.01%
19,693
– –
CLDT
578
Chatham Lodging
CLDT
$586M
$253K 0.01%
8,600
+1,300
+18% +$39K
CONE
579
DELISTED
CyrusOne Inc Common Stock
CONE
$249K 0.01%
+8,000
New +$236K
IRC
580
DELISTED
INLAND REAL ESTATE CORP
IRC
$246K 0.01%
23,013
– –
ALX
581
Alexander's
ALX
$1.41B
$245K 0.01%
536
– –
COR
582
DELISTED
Coresite Realty Corporation
COR
$240K 0.01%
4,930
– –
TRNO icon
583
Terreno Realty
TRNO
$7.49B
$219K 0.01%
9,600
– –
RPAI
584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$218K 0.01%
13,600
– –
DO
585
DELISTED
Diamond Offshore Drilling
DO
$214K 0.01%
7,983
-1,200
-13% -$37.4K
CSR
586
Centerspace
CSR
$952M
$198K 0.01%
2,637
– –
AHT
587
Ashford Hospitality Trust
AHT
$21M
$196K 0.01%
21
– –
EXL
588
DELISTED
EXCEL TRUST , INC COM STK
EXL
$181K 0.01%
12,900
– –
UBA
589
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$173K 0.01%
7,516
– –
RSE
590
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$163K 0.01%
8,607
– –
FPO
591
DELISTED
First Potomac Realty Trust
FPO
$161K 0.01%
13,518
– –
UHT
592
Universal Health Realty Income Trust
UHT
$594M
$158K 0.01%
2,801
– –
BFS
593
Saul Centers
BFS
$841M
$156K 0.01%
2,727
– –
MNR
594
DELISTED
Monmouth Real Estate Investment Corp
MNR
$140K 0.01%
12,640
– –
SBY
595
DELISTED
Silver Bay Realty Trust Corp.
SBY
$139K 0.01%
8,600
– –
CDR
596
DELISTED
Cedar Realty Trust, Inc
CDR
$137K 0.01%
2,764
– –
QTS
597
DELISTED
QTS REALTY TRUST, INC.
QTS
$117K 0.01%
+3,200
New +$118K
CCG
598
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$106K ﹤0.01%
14,844
– –
BHR
599
Braemar Hotels & Resorts
BHR
$142M
$94K ﹤0.01%
5,659
– –
ARPI
600
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$58K ﹤0.01%
3,200
– –
21 22 23
24
25

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New Mexico Educational Retirement Board's Q1 2015 Portfolio in Review

As of Q1 2015, New Mexico Educational Retirement Board held 617 positions worth $2.28B, down 3.4% from $2.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $94.2M in Q1 2015, closing 11 positions and reducing 452 holdings. Its most notable exit was Allergan Inc, an estimated $7.64M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in American Airlines Group worth $4.4M.

  • New Mexico Educational Retirement Board's largest Q1 2015 buy was American Airlines Group: 83,300 shares worth $4.4M.
  • New Mexico Educational Retirement Board added most to Medtronic in Q1 2015, an estimated $3.48M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2015 reduction was Apple, cutting an estimated $5.88M.
  • New Mexico Educational Retirement Board fully exited Allergan Inc in Q1 2015, selling an estimated $7.64M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.28B portfolio in Q1 2015.
  • New Mexico Educational Retirement Board opened 14 new positions and closed 11 in Q1 2015.
  • New Mexico Educational Retirement Board's portfolio value fell 3.4% quarter-over-quarter to $2.28B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2015, filed 14 May 2015.