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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
+4.41%
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
$2.1B
AUM Growth
+$30M
Cap. Flow
-$8.52M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.18%
Holding
610
New
7
Increased
14
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.32M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
BKR icon
Baker Hughes
BKR
+$1.41M
4
IQV icon
IQVIA
IQV
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$954K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.63M
2
AAPL icon
Apple
AAPL
+$1.26M
3
WFM
Whole Foods Market Inc
WFM
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$764K
5
MET icon
MetLife
MET
+$669K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.43%
3 Healthcare 13.99%
4 Communication Services 9.73%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$147K 0.01%
11,298
– –
NSA
577
DELISTED
National Storage Affiliates Trust
NSA
$143K 0.01%
5,900
– –
ALX
578
Alexander's
ALX
$1.34B
$142K 0.01%
336
– –
MNR
579
DELISTED
Monmouth Real Estate Investment Corp
MNR
$142K 0.01%
8,740
– –
UHT
580
Universal Health Realty Income Trust
UHT
$592M
$136K 0.01%
1,801
– –
TIER
581
DELISTED
TIER REIT, Inc.
TIER
$131K 0.01%
6,800
– –
HT
582
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$118K 0.01%
6,296
– –
CLDT
583
Chatham Lodging
CLDT
$614M
$117K 0.01%
5,500
– –
UBA
584
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$111K 0.01%
5,116
– –
BFS
585
Saul Centers
BFS
$842M
$107K 0.01%
1,727
– –
PEI
586
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$103K ﹤0.01%
655
– –
DEA
587
Easterly Government Properties
DEA
$1.17B
$101K ﹤0.01%
1,960
– –
NRE
588
DELISTED
NorthStar Realty Europe Corp.
NRE
$100K ﹤0.01%
7,800
– –
CSR
589
Centerspace
CSR
$932M
$99K ﹤0.01%
1,627
– –
FPO
590
DELISTED
First Potomac Realty Trust
FPO
$92K ﹤0.01%
8,218
– –
AHT
591
Ashford Hospitality Trust
AHT
$21M
$86K ﹤0.01%
13
– –
CDR
592
DELISTED
Cedar Realty Trust, Inc
CDR
$68K ﹤0.01%
1,825
– –
NXRT
593
NexPoint Residential Trust
NXRT
$660M
$66K ﹤0.01%
2,800
– –
BHR
594
Braemar Hotels & Resorts
BHR
$148M
$44K ﹤0.01%
4,684
– –
AN icon
595
AutoNation
AN
$7.12B
– –
-6,319
Closed -$268K
MORE
596
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-23,700
Closed -$283K
DFT
597
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,445
Closed -$651K
DD
598
DELISTED
Du Pont De Nemours E I
DD
– –
-80,581
Closed -$6.63M
WFM
599
DELISTED
Whole Foods Market Inc
WFM
– –
-29,740
Closed -$1.24M
CCP
600
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11,900
Closed -$288K
21 22 23
24
25

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MAM
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New Mexico Educational Retirement Board's Q3 2017 Portfolio in Review

As of Q3 2017, New Mexico Educational Retirement Board held 610 positions worth $2.1B, up 1.5% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. New Mexico Educational Retirement Board opened 7 new positions and exited 10, leaving the 610-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q3 2017 buy was SBA Communications: 11,300 shares worth $1.63M.
  • New Mexico Educational Retirement Board added most to DuPont de Nemours in Q3 2017, an estimated $7.32M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2017 reduction was Apple, cutting an estimated $1.26M.
  • New Mexico Educational Retirement Board fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.63M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q3 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 1.5% quarter-over-quarter to $2.1B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2017, filed 21 Nov 2017.