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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
CDR
951
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,825
Closed -$68K
PSB
952
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,848
Closed -$514K
CXP
953
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-17,600
Closed -$383K
RPAI
954
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-31,700
Closed -$416K
QTS
955
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,900
Closed -$257K
CBL
956
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-24,277
Closed -$204K
NRE
957
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-7,800
Closed -$100K
CHSP
958
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,500
Closed -$229K
TIER
959
DELISTED
TIER REIT, Inc.
TIER
– –
-6,800
Closed -$131K
GOV
960
DELISTED
Government Properties Income Trust
GOV
– –
-13,257
Closed -$249K
FCE.A
961
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-34,300
Closed -$875K
NYRT
962
DELISTED
New York REIT, Inc.
NYRT
– –
-2,350
Closed -$184K
LVLT
963
DELISTED
Level 3 Communications Inc
LVLT
– –
-27,200
Closed -$1.45M
PKY
964
DELISTED
Parkway, Inc.
PKY
– –
-6,989
Closed -$161K
UBA
965
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-5,116
Closed -$111K
PEI
966
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-655
Closed -$103K
BCR
967
DELISTED
CR Bard Inc.
BCR
– –
-6,774
Closed -$2.17M
FPO
968
DELISTED
First Potomac Realty Trust
FPO
– –
-8,218
Closed -$92K
MNR
969
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-8,740
Closed -$142K
35 36 37 38
39

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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.