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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
+3.19%
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
$2.07B
AUM Growth
-$86.7M
Cap. Flow
-$176M
Cap. Flow %
-8.5%
Top 10 Hldgs %
18.18%
Holding
618
New
13
Increased
12
Reduced
489
Closed
15

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.28M
2
DXC icon
DXC Technology
DXC
+$2.02M
3
MGM icon
MGM Resorts International
MGM
+$1.38M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.31M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
RAI
Reynolds American Inc
RAI
+$5.29M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
YHOO
Yahoo Inc
YHOO
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.15%
3 Healthcare 13.87%
4 Communication Services 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
576
Franklin Street Properties
FSP
$47.2M
$151K 0.01%
14,261
– –
FCH
577
DELISTED
Felcor Lodging Trust
FCH
$147K 0.01%
19,896
– –
ALX
578
Alexander's
ALX
$1.3B
$146K 0.01%
336
– –
UHT
579
Universal Health Realty Income Trust
UHT
$603M
$140K 0.01%
1,801
– –
NSA
580
DELISTED
National Storage Affiliates Trust
NSA
$135K 0.01%
5,900
– –
MNR
581
DELISTED
Monmouth Real Estate Investment Corp
MNR
$135K 0.01%
8,740
– –
TIER
582
DELISTED
TIER REIT, Inc.
TIER
$126K 0.01%
6,800
– –
HT
583
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$118K 0.01%
6,296
– –
PEI
584
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$117K 0.01%
655
– –
CLDT
585
Chatham Lodging
CLDT
$622M
$114K 0.01%
5,500
– –
UBA
586
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$107K 0.01%
5,116
– –
BFS
587
Saul Centers
BFS
$836M
$102K ﹤0.01%
1,727
– –
CSR
588
Centerspace
CSR
$921M
$101K ﹤0.01%
1,627
– –
NRE
589
DELISTED
NorthStar Realty Europe Corp.
NRE
$101K ﹤0.01%
7,800
– –
DEA
590
Easterly Government Properties
DEA
$1.13B
$98K ﹤0.01%
1,960
– –
FPO
591
DELISTED
First Potomac Realty Trust
FPO
$91K ﹤0.01%
8,218
– –
AHT
592
Ashford Hospitality Trust
AHT
$20.9M
$81K ﹤0.01%
13
– –
NXRT
593
NexPoint Residential Trust
NXRT
$666M
$70K ﹤0.01%
2,800
– –
CDR
594
DELISTED
Cedar Realty Trust, Inc
CDR
$62K ﹤0.01%
1,825
– –
BHR
595
Braemar Hotels & Resorts
BHR
$156M
$48K ﹤0.01%
4,684
– –
MUR icon
596
Murphy Oil
MUR
$5.7B
– –
-16,435
Closed -$470K
R icon
597
Ryder
R
$9.83B
– –
-5,410
Closed -$408K
RIG icon
598
Transocean
RIG
$5.89B
– –
-39,500
Closed -$492K
TDC icon
599
Teradata
TDC
$2.92B
– –
-13,298
Closed -$414K
TGNA
600
DELISTED
TEGNA Inc
TGNA
– –
-34,056
Closed -$558K
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 2017 Portfolio in Review

As of Q2 2017, New Mexico Educational Retirement Board held 618 positions worth $2.07B, down 4% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $176M in Q2 2017, closing 15 positions and reducing 489 holdings. Its most notable exit was Reynolds American Inc, an estimated $5.29M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in DXC Technology worth $2.06M.

  • New Mexico Educational Retirement Board's largest Q2 2017 buy was DXC Technology: 30,398 shares worth $2.06M.
  • New Mexico Educational Retirement Board added most to Equinix in Q2 2017, an estimated $4.28M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2017 reduction was Apple, cutting an estimated $6.99M.
  • New Mexico Educational Retirement Board fully exited Reynolds American Inc in Q2 2017, selling an estimated $5.29M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.07B portfolio in Q2 2017.
  • New Mexico Educational Retirement Board opened 13 new positions and closed 15 in Q2 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2017, filed 1 Aug 2017.