NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
Cap. Flow
-$93.2M
Cap. Flow %
-4.09%
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11

Top Buys

1
AAL icon
American Airlines Group
AAL
+$4.4M
2
MDT icon
Medtronic
MDT
+$3.58M
3
AGN
Allergan plc
AGN
+$3.58M
4
HCA icon
HCA Healthcare
HCA
+$2.65M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.18M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$7.64M
2
AAPL icon
Apple
AAPL
+$6.06M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.59M
4
XOM icon
Exxon Mobil
XOM
+$2.49M
5
PFE icon
Pfizer
PFE
+$1.96M

Sector Composition

1 Healthcare 14.73%
2 Financials 14.19%
3 Technology 14.01%
4 Industrials 9.54%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSP
576
Franklin Street Properties
FSP
$174M
$282K 0.01%
21,961
– –
INN
577
Summit Hotel Properties
INN
$623M
$277K 0.01%
19,693
– –
CLDT
578
Chatham Lodging
CLDT
$348M
$253K 0.01%
8,600
+1,300
+18% +$38.2K
CONE
579
DELISTED
CyrusOne Inc Common Stock
CONE
$249K 0.01%
+8,000
New +$249K
IRC
580
DELISTED
INLAND REAL ESTATE CORP
IRC
$246K 0.01%
23,013
– –
ALX
581
Alexander's
ALX
$1.25B
$245K 0.01%
536
– –
COR
582
DELISTED
Coresite Realty Corporation
COR
$240K 0.01%
4,930
– –
TRNO icon
583
Terreno Realty
TRNO
$6.05B
$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% -$32.2K
CSR
586
Centerspace
CSR
$979M
$198K 0.01%
2,637
– –
AHT
587
Ashford Hospitality Trust
AHT
$38.1M
$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
$575M
$158K 0.01%
2,801
– –
BFS
593
Saul Centers
BFS
$785M
$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 +$117K
CCG
598
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$106K ﹤0.01%
14,844
– –
BHR
599
Braemar Hotels & Resorts
BHR
$203M
$94K ﹤0.01%
5,659
– –
ARPI
600
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$58K ﹤0.01%
3,200
– –
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