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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
+7.39%
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
$2.09B
AUM Growth
+$53.4M
Cap. Flow
-$78.1M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$2.84M
2
HPE icon
Hewlett Packard
HPE
+$2.82M
3
ILMN icon
Illumina
ILMN
+$2.6M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
VRSK icon
Verisk Analytics
VRSK
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
GE icon
GE Aerospace
GE
+$3.28M
3
HPQ icon
HP
HPQ
+$3.22M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Financials 14.66%
3 Technology 13.35%
4 Industrials 9.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
576
Urban Outfitters
URBN
$6.59B
$241K 0.01%
10,592
– –
INN
577
Summit Hotel Properties
INN
$700M
$235K 0.01%
19,693
– –
FSP
578
Franklin Street Properties
FSP
$46.8M
$227K 0.01%
21,961
– –
TRNO icon
579
Terreno Realty
TRNO
$7.49B
$217K 0.01%
9,600
– –
FCH
580
DELISTED
Felcor Lodging Trust
FCH
$215K 0.01%
29,396
– –
ALX
581
Alexander's
ALX
$1.41B
$206K 0.01%
536
– –
CNX icon
582
CNX Resources
CNX
$5.2B
$192K 0.01%
29,182
– –
CSR
583
Centerspace
CSR
$952M
$183K 0.01%
2,637
– –
CLDT
584
Chatham Lodging
CLDT
$586M
$176K 0.01%
8,600
– –
FOSL icon
585
Fossil Group
FOSL
$318M
$172K 0.01%
4,700
– –
NWS icon
586
News Corp Class B
NWS
$17.5B
$170K 0.01%
12,200
– –
NRE
587
DELISTED
NorthStar Realty Europe Corp.
NRE
$163K 0.01%
+13,800
New +$152K
FPO
588
DELISTED
First Potomac Realty Trust
FPO
$154K 0.01%
13,518
– –
TIER
589
DELISTED
TIER REIT, Inc.
TIER
$153K 0.01%
+10,400
New +$157K
DO
590
DELISTED
Diamond Offshore Drilling
DO
$149K 0.01%
7,083
– –
UBA
591
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$145K 0.01%
7,516
– –
QTS
592
DELISTED
QTS REALTY TRUST, INC.
QTS
$144K 0.01%
3,200
– –
BFS
593
Saul Centers
BFS
$834M
$140K 0.01%
2,727
– –
UHT
594
Universal Health Realty Income Trust
UHT
$594M
$140K 0.01%
2,801
– –
SBY
595
DELISTED
Silver Bay Realty Trust Corp.
SBY
$135K 0.01%
8,600
– –
MNR
596
DELISTED
Monmouth Real Estate Investment Corp
MNR
$132K 0.01%
12,640
– –
AHT
597
Ashford Hospitality Trust
AHT
$21M
$129K 0.01%
21
– –
CDR
598
DELISTED
Cedar Realty Trust, Inc
CDR
$129K 0.01%
2,764
– –
RSE
599
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$125K 0.01%
8,607
– –
CCG
600
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$101K ﹤0.01%
14,844
– –
21 22 23
24
25

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MAM
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LWCA
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JSW
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BWA
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New Mexico Educational Retirement Board's Q4 2015 Portfolio in Review

As of Q4 2015, New Mexico Educational Retirement Board held 619 positions worth $2.09B, up 2.6% from $2.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $78.1M in Q4 2015, closing 9 positions and reducing 319 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $2.38M 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 Synchrony worth $2.75M.

  • New Mexico Educational Retirement Board's largest Q4 2015 buy was Synchrony: 90,549 shares worth $2.75M.
  • New Mexico Educational Retirement Board added most to Comcast in Q4 2015, an estimated $1.73M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2015 reduction was Apple, cutting an estimated $4.04M.
  • New Mexico Educational Retirement Board fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.38M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.09B portfolio in Q4 2015.
  • New Mexico Educational Retirement Board opened 10 new positions and closed 9 in Q4 2015.
  • New Mexico Educational Retirement Board's portfolio value rose 2.6% quarter-over-quarter to $2.09B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2015, filed 8 Feb 2016.