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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
+2.9%
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
$2.22B
AUM Growth
+$132M
Cap. Flow
+$90.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
17.02%
Holding
621
New
17
Increased
382
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.31M
2
AAPL icon
Apple
AAPL
+$2.1M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.76M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.42M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.5M
3
SNDK
SANDISK CORP
SNDK
+$1.69M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.42M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Financials 13.7%
3 Technology 13.33%
4 Consumer Staples 9.76%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
576
Franklin Street Properties
FSP
$48M
$175K 0.01%
14,261
– –
DO
577
DELISTED
Diamond Offshore Drilling
DO
$172K 0.01%
7,083
– –
INN
578
Summit Hotel Properties
INN
$739M
$163K 0.01%
12,293
– –
TRNO icon
579
Terreno Realty
TRNO
$7.34B
$153K 0.01%
5,900
– –
NWS icon
580
News Corp Class B
NWS
$17.9B
$142K 0.01%
12,200
– –
ALX
581
Alexander's
ALX
$1.42B
$138K 0.01%
336
– –
UBA
582
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$127K 0.01%
5,116
– –
FCH
583
DELISTED
Felcor Lodging Trust
FCH
$124K 0.01%
19,896
– –
CLDT
584
Chatham Lodging
CLDT
$625M
$121K 0.01%
5,500
– –
MNR
585
DELISTED
Monmouth Real Estate Investment Corp
MNR
$116K 0.01%
8,740
– –
QTS
586
DELISTED
QTS REALTY TRUST, INC.
QTS
$112K 0.01%
2,000
– –
HT
587
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$108K ﹤0.01%
6,296
– –
BFS
588
Saul Centers
BFS
$825M
$107K ﹤0.01%
1,727
– –
CSR
589
Centerspace
CSR
$956M
$105K ﹤0.01%
1,627
– –
TIER
590
DELISTED
TIER REIT, Inc.
TIER
$104K ﹤0.01%
6,800
– –
UHT
591
Universal Health Realty Income Trust
UHT
$589M
$103K ﹤0.01%
1,801
– –
RSE
592
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$97K ﹤0.01%
5,307
– –
CDR
593
DELISTED
Cedar Realty Trust, Inc
CDR
$89K ﹤0.01%
1,825
– –
NRE
594
DELISTED
NorthStar Realty Europe Corp.
NRE
$83K ﹤0.01%
9,000
– –
SBY
595
DELISTED
Silver Bay Realty Trust Corp.
SBY
$82K ﹤0.01%
4,800
– –
FPO
596
DELISTED
First Potomac Realty Trust
FPO
$76K ﹤0.01%
8,218
– –
AHT
597
Ashford Hospitality Trust
AHT
$21M
$69K ﹤0.01%
13
– –
NSA
598
DELISTED
National Storage Affiliates Trust
NSA
$69K ﹤0.01%
3,300
– –
BHR
599
Braemar Hotels & Resorts
BHR
$141M
$66K ﹤0.01%
4,684
– –
SHPG
600
DELISTED
Shire pic
SHPG
$65K ﹤0.01%
+353
New +$63.7K
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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AS
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BCP
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New Mexico Educational Retirement Board's Q2 2016 Portfolio in Review

As of Q2 2016, New Mexico Educational Retirement Board held 621 positions worth $2.22B, up 6.3% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board deployed $90.1M of net new capital in Q2 2016, opening 17 new positions and adding to 382 existing holdings. Its largest new stake was S&P Global: 30,826 shares worth $3.31M.

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

On the sell side, the largest reduction was Under Armour, an estimated $739K trimmed.

  • New Mexico Educational Retirement Board's largest Q2 2016 buy was S&P Global: 30,826 shares worth $3.31M.
  • New Mexico Educational Retirement Board added most to Apple in Q2 2016, an estimated $2.1M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2016 reduction was Under Armour, cutting an estimated $739K.
  • New Mexico Educational Retirement Board fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $6.42M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.22B portfolio in Q2 2016.
  • New Mexico Educational Retirement Board opened 17 new positions and closed 13 in Q2 2016.
  • New Mexico Educational Retirement Board's portfolio value rose 6.3% quarter-over-quarter to $2.22B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2016, filed 3 Aug 2016.