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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
-0.26%
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
$2.06B
AUM Growth
-$219M
Cap. Flow
-$202M
Cap. Flow %
-9.81%
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.22M
2
O icon
Realty Income
O
+$1.12M
3
RAI
Reynolds American Inc
RAI
+$582K
4
WEC icon
WEC Energy
WEC
+$312K
5
EXR icon
Extra Space Storage
EXR
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
XOM icon
ExxonMobil
XOM
+$3.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.89%
4 Industrials 9.32%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
576
DELISTED
Coresite Realty Corporation
COR
$269K 0.01%
5,930
+1,000
+20% +$47.7K
INN
577
Summit Hotel Properties
INN
$727M
$256K 0.01%
19,693
– –
FSP
578
Franklin Street Properties
FSP
$46.5M
$248K 0.01%
21,961
– –
CLDT
579
Chatham Lodging
CLDT
$607M
$228K 0.01%
8,600
– –
ALX
580
Alexander's
ALX
$1.4B
$220K 0.01%
536
– –
IRC
581
DELISTED
INLAND REAL ESTATE CORP
IRC
$217K 0.01%
23,013
– –
EXL
582
DELISTED
EXCEL TRUST , INC COM STK
EXL
$203K 0.01%
12,900
– –
TRNO icon
583
Terreno Realty
TRNO
$7.2B
$189K 0.01%
9,600
– –
RPAI
584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$189K 0.01%
13,600
– –
CSR
585
Centerspace
CSR
$937M
$188K 0.01%
2,637
– –
DO
586
DELISTED
Diamond Offshore Drilling
DO
$183K 0.01%
7,083
-900
-11% -$27.3K
AHT
587
Ashford Hospitality Trust
AHT
$20.7M
$173K 0.01%
21
– –
GCI
588
DELISTED
Gannett Co., Inc
GCI
$168K 0.01%
+11,998
New +$171K
TLN
589
DELISTED
Talen Energy Corporation
TLN
$151K 0.01%
+8,808
New +$166K
RSE
590
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$141K 0.01%
8,607
– –
SBY
591
DELISTED
Silver Bay Realty Trust Corp.
SBY
$140K 0.01%
8,600
– –
UBA
592
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$140K 0.01%
7,516
– –
FPO
593
DELISTED
First Potomac Realty Trust
FPO
$139K 0.01%
13,518
– –
BFS
594
Saul Centers
BFS
$832M
$134K 0.01%
2,727
– –
UHT
595
Universal Health Realty Income Trust
UHT
$589M
$130K 0.01%
2,801
– –
MNR
596
DELISTED
Monmouth Real Estate Investment Corp
MNR
$123K 0.01%
12,640
– –
CDR
597
DELISTED
Cedar Realty Trust, Inc
CDR
$117K 0.01%
2,764
– –
QTS
598
DELISTED
QTS REALTY TRUST, INC.
QTS
$117K 0.01%
3,200
– –
BHR
599
Braemar Hotels & Resorts
BHR
$146M
$84K ﹤0.01%
5,659
– –
CCG
600
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$82K ﹤0.01%
14,844
– –
21 22 23
24
25

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MAM
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LWCA
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AI
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JSW
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BCP
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New Mexico Educational Retirement Board's Q2 2015 Portfolio in Review

As of Q2 2015, New Mexico Educational Retirement Board held 610 positions worth $2.06B, down 9.6% from $2.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $202M in Q2 2015, closing 3 positions and reducing 494 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.73M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in Qorvo worth $1.27M.

  • New Mexico Educational Retirement Board's largest Q2 2015 buy was Qorvo: 15,800 shares worth $1.27M.
  • New Mexico Educational Retirement Board added most to Reynolds American Inc in Q2 2015, an estimated $582K increase.
  • New Mexico Educational Retirement Board's biggest Q2 2015 reduction was Apple, cutting an estimated $8.5M.
  • New Mexico Educational Retirement Board fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.73M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2015.
  • New Mexico Educational Retirement Board opened 4 new positions and closed 3 in Q2 2015.
  • New Mexico Educational Retirement Board's portfolio value fell 9.6% quarter-over-quarter to $2.06B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2015, filed 14 Aug 2015.