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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
-5.22%
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
$2.04B
AUM Growth
-$22.1M
Cap. Flow
+$118M
Cap. Flow %
5.8%
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
2
KHC icon
Kraft Heinz
KHC
+$5.02M
3
T icon
AT&T
T
+$4.82M
4
PYPL icon
PayPal
PYPL
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.29M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.93M
4
EBAY icon
eBay
EBAY
+$4.1M
5
CMCSA icon
Comcast
CMCSA
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 14.5%
3 Technology 13.6%
4 Industrials 9.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
576
DELISTED
Government Properties Income Trust
GOV
$254K 0.01%
15,857
– –
GNW icon
577
Genworth Financial
GNW
$3.71B
$243K 0.01%
52,555
– –
CNX icon
578
CNX Resources
CNX
$5.2B
$238K 0.01%
29,182
– –
FSP
579
Franklin Street Properties
FSP
$46.8M
$236K 0.01%
21,961
– –
INN
580
Summit Hotel Properties
INN
$700M
$230K 0.01%
19,693
– –
FCH
581
DELISTED
Felcor Lodging Trust
FCH
$208K 0.01%
29,396
– –
CSR
582
Centerspace
CSR
$952M
$204K 0.01%
2,637
– –
ALX
583
Alexander's
ALX
$1.41B
$200K 0.01%
536
– –
RPAI
584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$192K 0.01%
13,600
– –
TRNO icon
585
Terreno Realty
TRNO
$7.49B
$189K 0.01%
9,600
– –
IRC
586
DELISTED
INLAND REAL ESTATE CORP
IRC
$186K 0.01%
23,013
– –
CLDT
587
Chatham Lodging
CLDT
$586M
$185K 0.01%
8,600
– –
NWS icon
588
News Corp Class B
NWS
$17.5B
$156K 0.01%
+12,200
New +$168K
JOY
589
DELISTED
Joy Global Inc
JOY
$154K 0.01%
10,327
– –
FPO
590
DELISTED
First Potomac Realty Trust
FPO
$149K 0.01%
13,518
– –
BFS
591
Saul Centers
BFS
$834M
$141K 0.01%
2,727
– –
UBA
592
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$141K 0.01%
7,516
– –
QTS
593
DELISTED
QTS REALTY TRUST, INC.
QTS
$140K 0.01%
3,200
– –
SBY
594
DELISTED
Silver Bay Realty Trust Corp.
SBY
$138K 0.01%
8,600
– –
RSE
595
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$134K 0.01%
8,607
– –
UHT
596
Universal Health Realty Income Trust
UHT
$594M
$131K 0.01%
2,801
– –
AHT
597
Ashford Hospitality Trust
AHT
$21M
$125K 0.01%
21
– –
DO
598
DELISTED
Diamond Offshore Drilling
DO
$123K 0.01%
7,083
– –
MNR
599
DELISTED
Monmouth Real Estate Investment Corp
MNR
$123K 0.01%
12,640
– –
CDR
600
DELISTED
Cedar Realty Trust, Inc
CDR
$113K 0.01%
2,764
– –
21 22 23
24
25

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
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BWA
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New Mexico Educational Retirement Board's Q3 2015 Portfolio in Review

As of Q3 2015, New Mexico Educational Retirement Board held 622 positions worth $2.04B, down 1.1% from $2.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board deployed $118M of net new capital in Q3 2015, opening 15 new positions and adding to 391 existing holdings. Its largest new stake was Alphabet (Google) Class A: 645,620 shares worth $20.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $16.7M trimmed.

  • New Mexico Educational Retirement Board's largest Q3 2015 buy was Alphabet (Google) Class A: 645,620 shares worth $20.6M.
  • New Mexico Educational Retirement Board added most to AT&T in Q3 2015, an estimated $4.82M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • New Mexico Educational Retirement Board fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.29M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.04B portfolio in Q3 2015.
  • New Mexico Educational Retirement Board opened 15 new positions and closed 13 in Q3 2015.
  • New Mexico Educational Retirement Board's portfolio value fell 1.1% quarter-over-quarter to $2.04B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2015, filed 13 Nov 2015.