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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
+4.02%
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
$2.01B
AUM Growth
-$215M
Cap. Flow
-$282M
Cap. Flow %
-14.06%
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.53M
2
FTV icon
Fortive
FTV
+$1.54M
3
JCI icon
Johnson Controls International
JCI
+$1.08M
4
MTD icon
Mettler-Toledo International
MTD
+$1.07M
5
LNT icon
Alliant Energy
LNT
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.64M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
EMC
EMC CORPORATION
EMC
+$6.18M
4
XOM icon
ExxonMobil
XOM
+$5.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 14.07%
3 Technology 14.03%
4 Industrials 9.48%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
576
Summit Hotel Properties
INN
$706M
$162K 0.01%
12,293
– –
TRNO icon
577
Terreno Realty
TRNO
$7.49B
$162K 0.01%
5,900
– –
NWS icon
578
News Corp Class B
NWS
$17.7B
$155K 0.01%
10,900
-1,300
-11% -$17.7K
ALX
579
Alexander's
ALX
$1.4B
$141K 0.01%
336
– –
FCH
580
DELISTED
Felcor Lodging Trust
FCH
$128K 0.01%
19,896
– –
MNR
581
DELISTED
Monmouth Real Estate Investment Corp
MNR
$125K 0.01%
8,740
– –
QTS
582
DELISTED
QTS REALTY TRUST, INC.
QTS
$122K 0.01%
2,300
+300
+15% +$16.4K
BFS
583
Saul Centers
BFS
$809M
$115K 0.01%
1,727
– –
UBA
584
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$114K 0.01%
5,116
– –
DO
585
DELISTED
Diamond Offshore Drilling
DO
$114K 0.01%
6,483
-600
-8% -$12K
UHT
586
Universal Health Realty Income Trust
UHT
$596M
$113K 0.01%
1,801
– –
HT
587
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K 0.01%
6,296
– –
CLDT
588
Chatham Lodging
CLDT
$597M
$106K 0.01%
5,500
– –
TIER
589
DELISTED
TIER REIT, Inc.
TIER
$105K 0.01%
6,800
– –
NSA
590
DELISTED
National Storage Affiliates Trust
NSA
$101K 0.01%
4,800
+1,500
+45% +$31.4K
CSR
591
Centerspace
CSR
$943M
$97K ﹤0.01%
1,627
– –
DEA
592
Easterly Government Properties
DEA
$1.18B
$93K ﹤0.01%
1,960
+680
+53% +$33.5K
CDR
593
DELISTED
Cedar Realty Trust, Inc
CDR
$87K ﹤0.01%
1,825
– –
NRE
594
DELISTED
NorthStar Realty Europe Corp.
NRE
$85K ﹤0.01%
7,800
-1,200
-13% -$11.8K
SBY
595
DELISTED
Silver Bay Realty Trust Corp.
SBY
$84K ﹤0.01%
4,800
– –
AHT
596
Ashford Hospitality Trust
AHT
$20.9M
$76K ﹤0.01%
13
– –
FPO
597
DELISTED
First Potomac Realty Trust
FPO
$75K ﹤0.01%
8,218
– –
BHR
598
Braemar Hotels & Resorts
BHR
$141M
$65K ﹤0.01%
4,684
– –
NXRT
599
NexPoint Residential Trust
NXRT
$652M
$55K ﹤0.01%
2,800
– –
EMC
600
DELISTED
EMC CORPORATION
EMC
– –
-227,598
Closed -$6.18M
21 22 23
24
25

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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q3 2016 Portfolio in Review

As of Q3 2016, New Mexico Educational Retirement Board held 614 positions worth $2.01B, down 9.7% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $282M in Q3 2016, closing 8 positions and reducing 495 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.18M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in Charter Communications worth $5.91M.

  • New Mexico Educational Retirement Board's largest Q3 2016 buy was Charter Communications: 21,900 shares worth $5.91M.
  • New Mexico Educational Retirement Board added most to Johnson Controls International in Q3 2016, an estimated $1.08M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2016 reduction was Apple, cutting an estimated $9.64M.
  • New Mexico Educational Retirement Board fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.18M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.01B portfolio in Q3 2016.
  • New Mexico Educational Retirement Board opened 6 new positions and closed 8 in Q3 2016.
  • New Mexico Educational Retirement Board's portfolio value fell 9.7% quarter-over-quarter to $2.01B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2016, filed 18 Oct 2016.