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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
FSP
926
Franklin Street Properties
FSP
$48.4M
– –
-14,261
Closed -$151K
HPP
927
Hudson Pacific Properties
HPP
$758M
– –
-3,076
Closed -$722K
HR icon
928
Healthcare Realty
HR
$7.02B
– –
-27,550
Closed -$821K
INN
929
Summit Hotel Properties
INN
$747M
– –
-14,293
Closed -$229K
INVH icon
930
Invitation Homes
INVH
$18.1B
– –
-10,700
Closed -$242K
KRG icon
931
Kite Realty
KRG
$5.59B
– –
-11,861
Closed -$240K
NHI icon
932
National Health Investors
NHI
$3.61B
– –
-5,502
Closed -$425K
NSA
933
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,900
Closed -$143K
NXRT
934
NexPoint Residential Trust
NXRT
$623M
– –
-2,800
Closed -$66K
PDM
935
Piedmont Realty Trust
PDM
$1.21B
– –
-20,645
Closed -$416K
PEB icon
936
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-10,237
Closed -$370K
PGRE
937
DELISTED
Paramount Group
PGRE
– –
-29,200
Closed -$467K
REXR icon
938
Rexford Industrial Realty
REXR
$8.25B
– –
-8,600
Closed -$246K
RHP icon
939
Ryman Hospitality Properties
RHP
$8.09B
– –
-7,300
Closed -$456K
RLJ icon
940
RLJ Lodging Trust
RLJ
$1.89B
– –
-24,877
Closed -$547K
SHO icon
941
Sunstone Hotel Investors
SHO
$2.16B
– –
-30,669
Closed -$493K
SITC icon
942
SITE Centers
SITC
$166M
– –
-35,459
Closed -$419K
STAG icon
943
STAG Industrial
STAG
$7.28B
– –
-12,700
Closed -$349K
SUI icon
944
Sun Communities
SUI
$15B
– –
-10,826
Closed -$928K
TRNO icon
945
Terreno Realty
TRNO
$7.44B
– –
-6,600
Closed -$239K
UHT
946
Universal Health Realty Income Trust
UHT
$587M
– –
-1,801
Closed -$136K
EQC
947
DELISTED
Equity Commonwealth
EQC
– –
-17,210
Closed -$523K
ROIC
948
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-15,200
Closed -$289K
RPT
949
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,298
Closed -$147K
HT
950
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-6,296
Closed -$118K
35 36 37
38
39

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USCWA
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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 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.