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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
+6.11%
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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
-$123M
Cap. Flow %
-5.73%
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$2.28M
2
REG icon
Regency Centers
REG
+$1.43M
3
DISH
DISH Network Corp.
DISH
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.23M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
SE
Spectra Energy Corp Wi
SE
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 14.96%
3 Healthcare 13.56%
4 Communication Services 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
576
News Corp Class B
NWS
$17.9B
$163K 0.01%
12,100
+1,200
+11% +$15.5K
RPT
577
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$158K 0.01%
11,298
– –
PEI
578
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$149K 0.01%
655
– –
FCH
579
DELISTED
Felcor Lodging Trust
FCH
$149K 0.01%
19,896
– –
ALX
580
Alexander's
ALX
$1.42B
$145K 0.01%
336
– –
NSA
581
DELISTED
National Storage Affiliates Trust
NSA
$141K 0.01%
5,900
+1,100
+23% +$25.5K
PKY
582
DELISTED
Parkway, Inc.
PKY
$139K 0.01%
6,989
– –
MNR
583
DELISTED
Monmouth Real Estate Investment Corp
MNR
$125K 0.01%
8,740
– –
HT
584
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$118K 0.01%
6,296
– –
TIER
585
DELISTED
TIER REIT, Inc.
TIER
$118K 0.01%
6,800
– –
UHT
586
Universal Health Realty Income Trust
UHT
$589M
$116K 0.01%
1,801
– –
CLDT
587
Chatham Lodging
CLDT
$625M
$109K 0.01%
5,500
– –
BFS
588
Saul Centers
BFS
$825M
$106K ﹤0.01%
1,727
– –
UBA
589
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$105K ﹤0.01%
5,116
– –
SBY
590
DELISTED
Silver Bay Realty Trust Corp.
SBY
$103K ﹤0.01%
4,800
– –
DEA
591
Easterly Government Properties
DEA
$1.16B
$97K ﹤0.01%
1,960
– –
CSR
592
Centerspace
CSR
$956M
$96K ﹤0.01%
1,627
– –
NRE
593
DELISTED
NorthStar Realty Europe Corp.
NRE
$90K ﹤0.01%
7,800
– –
FPO
594
DELISTED
First Potomac Realty Trust
FPO
$84K ﹤0.01%
8,218
– –
AHT
595
Ashford Hospitality Trust
AHT
$21M
$82K ﹤0.01%
13
– –
NXRT
596
NexPoint Residential Trust
NXRT
$631M
$68K ﹤0.01%
2,800
– –
CDR
597
DELISTED
Cedar Realty Trust, Inc
CDR
$60K ﹤0.01%
1,825
– –
BHR
598
Braemar Hotels & Resorts
BHR
$141M
$49K ﹤0.01%
4,684
– –
FSLR icon
599
First Solar
FSLR
$25.4B
– –
-7,786
Closed -$250K
PBI icon
600
Pitney Bowes
PBI
$2.51B
– –
-19,046
Closed -$289K
21 22 23
24
25

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New Mexico Educational Retirement Board's Q1 2017 Portfolio in Review

As of Q1 2017, New Mexico Educational Retirement Board held 615 positions worth $2.15B, down 0.22% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $123M in Q1 2017, closing 10 positions and reducing 470 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Incyte worth $2.39M.

  • New Mexico Educational Retirement Board's largest Q1 2017 buy was Incyte: 17,900 shares worth $2.39M.
  • New Mexico Educational Retirement Board added most to Regency Centers in Q1 2017, an estimated $1.43M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2017 reduction was Apple, cutting an estimated $5.8M.
  • New Mexico Educational Retirement Board fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.08M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q1 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 0.22% quarter-over-quarter to $2.15B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2017, filed 3 May 2017.