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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
+7.03%
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
$2.64B
AUM Growth
+$545M
Cap. Flow
+$410M
Cap. Flow %
15.5%
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.08M
3
NVR icon
NVR
NVR
+$2.93M
4
TFX icon
Teleflex
TFX
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.78M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.79M
2
EQIX icon
Equinix
EQIX
+$4.81M
3
PLD icon
Prologis
PLD
+$4.62M
4
PSA icon
Public Storage
PSA
+$4.37M
5
AVB icon
AvalonBay Communities
AVB
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 16.43%
3 Healthcare 12.79%
4 Industrials 11.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
901
DELISTED
International Speedway Corp
ISCA
$247K 0.01%
+6,200
New +$246K
DDD icon
902
3D Systems Corp
DDD
$581M
$244K 0.01%
+28,200
New +$290K
UA icon
903
Under Armour Class C
UA
$2.86B
$236K 0.01%
17,741
– –
AVP
904
DELISTED
Avon Products, Inc.
AVP
$234K 0.01%
+108,900
New +$234K
NWS icon
905
News Corp Class B
NWS
$17.7B
$191K 0.01%
11,500
– –
TR icon
906
Tootsie Roll Industries
TR
$2.98B
$171K 0.01%
+6,132
New +$172K
AAT
907
American Assets Trust
AAT
$1.42B
– –
-6,500
Closed -$259K
AHT
908
Ashford Hospitality Trust
AHT
$20.7M
– –
-13
Closed -$86K
AKR icon
909
Acadia Realty Trust
AKR
$2.97B
– –
-11,400
Closed -$326K
ALX
910
Alexander's
ALX
$1.4B
– –
-336
Closed -$142K
AMH icon
911
American Homes 4 Rent
AMH
$12.4B
– –
-35,632
Closed -$774K
APLE icon
912
Apple Hospitality REIT
APLE
$3.91B
– –
-31,100
Closed -$588K
BDN
913
Brandywine Realty Trust
BDN
$546M
– –
-24,901
Closed -$436K
BFS
914
Saul Centers
BFS
$838M
– –
-1,727
Closed -$107K
BHR
915
Braemar Hotels & Resorts
BHR
$144M
– –
-4,684
Closed -$44K
BRX icon
916
Brixmor Property Group
BRX
$9.57B
– –
-41,800
Closed -$786K
CLDT
917
Chatham Lodging
CLDT
$629M
– –
-5,500
Closed -$117K
CSR
918
Centerspace
CSR
$917M
– –
-1,627
Closed -$99K
CUBE icon
919
CubeSmart
CUBE
$9.48B
– –
-25,005
Closed -$649K
DEA
920
Easterly Government Properties
DEA
$1.18B
– –
-1,960
Closed -$101K
DRH icon
921
Diamondrock Hospitality Co
DRH
$2.72B
– –
-28,578
Closed -$313K
EGP icon
922
EastGroup Properties
EGP
$11B
– –
-4,616
Closed -$407K
ELME
923
Elme Communities
ELME
$144M
– –
-10,322
Closed -$338K
ELS icon
924
Equity Lifestyle Properties
ELS
$12.6B
– –
-24,024
Closed -$1.02M
ESRT icon
925
Empire State Realty Trust
ESRT
$852M
– –
-13,500
Closed -$277K
35 36
37
38 39

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MAM
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LWCA
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AI
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BCP
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New Mexico Educational Retirement Board's Q4 2017 Portfolio in Review

As of Q4 2017, New Mexico Educational Retirement Board held 975 positions worth $2.64B, up 26% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board deployed $410M of net new capital in Q4 2017, opening 375 new positions and adding to 436 existing holdings. Its largest new stake was Take-Two Interactive: 28,200 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $6.79M trimmed.

  • New Mexico Educational Retirement Board's largest Q4 2017 buy was Take-Two Interactive: 28,200 shares worth $3.1M.
  • New Mexico Educational Retirement Board added most to Apple in Q4 2017, an estimated $3.33M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $6.79M.
  • New Mexico Educational Retirement Board fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.17M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.64B portfolio in Q4 2017.
  • New Mexico Educational Retirement Board opened 375 new positions and closed 66 in Q4 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 26% quarter-over-quarter to $2.64B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.