13F-HR filed by NEW MEXICO EDUCATIONAL RETIREMENT BOARD
NEW MEXICO EDUCATIONAL RETIREMENT BOARD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 608 holding rows worth $2,220,531,000.
- Accession
- 0000862469-16-000004
- Filer
- CIK 862469
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 629 entries on the cover page, a total value of $2,220,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,220,531,000 with VALUE read as thousands by filing date, 13F file number 028-02695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 25,196 | $584,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,086 | $581,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,103 | $576,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,091 | $574,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,700 | $570,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,400 | $568,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,748 | $550,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,779 | $547,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,662 | $535,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,532 | $523,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,910 | $522,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,288 | $517,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,682 | $510,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,563 | $510,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,103 | $500,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,445 | $497,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,401 | $493,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,667 | $485,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,116 | $479,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,800 | $466,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,900 | $463,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,455 | $453,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,645 | $445,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,806 | $440,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,000 | $429,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,989 | $427,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 9,087 | $419,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,901 | $418,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,586 | $416,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,233 | $415,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,502 | $413,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,719 | $410,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,682 | $409,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,848 | $408,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 12,512 | $403,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,446 | $400,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,300 | $397,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,298 | $384,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,330 | $384,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,675 | $379,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,092 | $379,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,600 | $377,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,110 | $374,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,300 | $370,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,200 | $370,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,669 | $370,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 15,687 | $368,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,600 | $360,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,214 | $360,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,000 | $359,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,067 | $357,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,000 | $355,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,763 | $345,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,861 | $332,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,249 | $329,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,200 | $327,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,616 | $318,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 30,071 | $313,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 11,900 | $312,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,200 | $308,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,722 | $306,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 26,314 | $294,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 68,145 | $292,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,500 | $276,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,237 | $269,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 15,857 | $265,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,592 | $264,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,578 | $258,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 23,700 | $242,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,157 | $234,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,277 | $226,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,298 | $222,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 23,500 | $217,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,824 | $211,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,500 | $198,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,300 | $192,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,261 | $175,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,083 | $172,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,293 | $163,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,900 | $153,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,200 | $142,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 336 | $138,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,116 | $127,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 19,896 | $124,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,500 | $121,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,740 | $116,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,000 | $112,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,296 | $108,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,727 | $107,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 16,273 | $105,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 6,800 | $104,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,801 | $103,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 5,307 | $97,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,042 | $89,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 9,000 | $83,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 4,800 | $82,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,218 | $76,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,300 | $69,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,915 | $69,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 4,638 | $66,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 353 | $65,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,200 | $63,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,800 | $51,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 27,935 | $28,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 27,935 | $1,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 455 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 72,829 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000862469-16-000004 | this filing | 2016-08-03 | acceptance time not in the bulk data set |