13F-HR filed by NEW MEXICO EDUCATIONAL RETIREMENT BOARD
NEW MEXICO EDUCATIONAL RETIREMENT BOARD filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 605 holding rows worth $2,369,672,000.
- Accession
- 0001140361-14-019972
- Filer
- CIK 862469
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 620 entries on the cover page, a total value of $2,369,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,369,672,000 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 |
|---|---|---|---|---|---|---|
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,400 | $746,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 130,721 | $745,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,937 | $741,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,567 | $734,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 12,620 | $732,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,549 | $729,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 70,762 | $721,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23,972 | $718,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,432 | $690,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,446 | $687,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,914 | $682,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,716 | $674,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,567 | $668,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 32,617 | $668,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,889 | $666,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,716 | $663,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 57,400 | $654,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,463 | $654,000 | thousands by filing date | |
| Travelcenters America LLC | jke174103 | CSUS | 80,000 | $652,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,702 | $647,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 77,995 | $643,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,675 | $642,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,186 | $641,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,900 | $634,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,244 | $627,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 34,057 | $622,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 10,416 | $621,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,511 | $618,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,588 | $618,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 22,292 | $615,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 62,184 | $611,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,632 | $607,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,501 | $604,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,148 | $598,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,226 | $596,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 35,315 | $577,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,822 | $569,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23,545 | $567,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,128 | $559,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,827 | $559,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,990 | $556,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,910 | $552,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,214 | $546,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,103 | $531,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,033 | $531,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,500 | $530,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,967 | $524,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,292 | $521,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 51,250 | $514,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 22,912 | $512,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,100 | $504,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,003 | $497,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28,009 | $473,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,100 | $470,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 26,679 | $458,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 32,522 | $457,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,855 | $453,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,419 | $448,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,083 | $443,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,203 | $436,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,824 | $430,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 71,285 | $416,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,961 | $415,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,200 | $412,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,067 | $411,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,057 | $405,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 40,763 | $402,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 23,398 | $381,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 35,613 | $376,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 530 | $373,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,300 | $371,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 40,796 | $369,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,200 | $365,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 19,926 | $338,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 36,673 | $329,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,015 | $316,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,500 | $306,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,300 | $305,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 836 | $302,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,600 | $279,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 44,346 | $266,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 20,618 | $266,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,593 | $265,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,616 | $240,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,630 | $237,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 12,707 | $219,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,427 | $210,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 13,100 | $203,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 15,600 | $198,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 21,844 | $190,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,301 | $182,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,700 | $176,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 25,642 | $157,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,000 | $151,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,040 | $134,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 8,303 | $126,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 6,900 | $114,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 4,900 | $88,000 | thousands by filing date | |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 12,500 | $4,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 460 | $1,000 | thousands by filing date | |
| 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. |
| FRAC CUSIP COMWLTH REIT | cad233107 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSH 1 LIQUIDATING CORP | 688197201 | COM | 316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGMA FIN.INC.(fr. | 8265Q0TX0 | COM | 10,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-019972 | this filing | 2014-05-12 | acceptance time not in the bulk data set |