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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
+1.85%
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
-$3.44M
Cap. Flow
-$20.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.01M
2
CB icon
Chubb
CB
+$1.82M
3
WTW icon
Willis Towers Watson
WTW
+$1.75M
4
CHD icon
Church & Dwight Co
CHD
+$1.27M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.54M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.46M
4
CB
CHUBB CORPORATION
CB
+$3.27M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 14.05%
3 Financials 13.83%
4 Communication Services 9.67%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
576
Terreno Realty
TRNO
$7.49B
$138K 0.01%
5,900
-3,700
-39% -$82.4K
HT
577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$134K 0.01%
6,296
-5,400
-46% -$106K
ALX
578
Alexander's
ALX
$1.41B
$128K 0.01%
336
-200
-37% -$75.7K
CLDT
579
Chatham Lodging
CLDT
$586M
$118K 0.01%
5,500
-3,100
-36% -$61.6K
CSR
580
Centerspace
CSR
$952M
$118K 0.01%
1,627
-1,010
-38% -$66.3K
UBA
581
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$107K 0.01%
5,116
-2,400
-32% -$47.8K
NRE
582
DELISTED
NorthStar Realty Europe Corp.
NRE
$104K 0.01%
9,000
-4,800
-35% -$48.5K
MNR
583
DELISTED
Monmouth Real Estate Investment Corp
MNR
$104K 0.01%
8,740
-3,900
-31% -$42K
UHT
584
Universal Health Realty Income Trust
UHT
$594M
$101K ﹤0.01%
1,801
-1,000
-36% -$51.2K
RSE
585
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$98K ﹤0.01%
5,307
-3,300
-38% -$56.9K
QTS
586
DELISTED
QTS REALTY TRUST, INC.
QTS
$95K ﹤0.01%
2,000
-1,200
-38% -$53.6K
BFS
587
Saul Centers
BFS
$834M
$92K ﹤0.01%
1,727
-1,000
-37% -$50.3K
TIER
588
DELISTED
TIER REIT, Inc.
TIER
$91K ﹤0.01%
6,800
-3,600
-35% -$50.8K
CDR
589
DELISTED
Cedar Realty Trust, Inc
CDR
$87K ﹤0.01%
1,825
-939
-34% -$43.1K
AHT
590
Ashford Hospitality Trust
AHT
$21M
$82K ﹤0.01%
13
-8
-38% -$43.4K
FPO
591
DELISTED
First Potomac Realty Trust
FPO
$74K ﹤0.01%
8,218
-5,300
-39% -$48.8K
SBY
592
DELISTED
Silver Bay Realty Trust Corp.
SBY
$71K ﹤0.01%
4,800
-3,800
-44% -$53.4K
NSA
593
DELISTED
National Storage Affiliates Trust
NSA
$70K ﹤0.01%
+3,300
New +$59.1K
BHR
594
Braemar Hotels & Resorts
BHR
$142M
$54K ﹤0.01%
4,684
-1,818
-28% -$19.3K
NXRT
595
NexPoint Residential Trust
NXRT
$652M
$37K ﹤0.01%
2,800
-1,500
-35% -$18.2K
DEA
596
Easterly Government Properties
DEA
$1.18B
$35K ﹤0.01%
+760
New +$33.1K
CRC
597
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
+813
New +$9.59K
CNX icon
598
CNX Resources
CNX
$5.2B
– –
-29,182
Closed -$192K
FOSL icon
599
Fossil Group
FOSL
$318M
– –
-4,700
Closed -$172K
RMR icon
600
The RMR Group
RMR
$332M
– –
-1,287
Closed -$19K
21 22 23
24
25

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New Mexico Educational Retirement Board's Q1 2016 Portfolio in Review

As of Q1 2016, New Mexico Educational Retirement Board held 618 positions worth $2.09B, down 0.16% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.6%. New Mexico Educational Retirement Board opened 8 new positions and exited 14, leaving the 618-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q1 2016 buy was Willis Towers Watson: 15,200 shares worth $1.8M.
  • New Mexico Educational Retirement Board added most to Broadcom in Q1 2016, an estimated $2.01M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $4.32M.
  • New Mexico Educational Retirement Board fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $3.54M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.09B portfolio in Q1 2016.
  • New Mexico Educational Retirement Board opened 8 new positions and closed 14 in Q1 2016.
  • New Mexico Educational Retirement Board's portfolio value fell 0.16% quarter-over-quarter to $2.09B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2016, filed 12 May 2016.