NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$545M
(+26%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
NVR
NVR
|
+$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.04M |
| 5 |
MSCI
MSCI
|
+$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.18M |
| 2 |
Equinix
EQIX
|
+$4.71M |
| 3 |
Prologis
PLD
|
+$4.57M |
| 4 |
Public Storage
PSA
|
+$4.32M |
| 5 |
AvalonBay Communities
AVB
|
+$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.8B
| $2.42M | 0.09% |
12,326
+400
| +3% | +$78.5K |
|
227
PACCAR
PCAR
$53.8B
| $2.4M | 0.09% |
50,705
+1,650
| +3% | +$78.2K |
|
228
Kroger
KR
$45.2B
| $2.37M | 0.09% |
86,210
+1,400
| +2% | +$38.4K |
|
|
229
AvalonBay Communities
AVB
$27.8B
| $2.36M | 0.09% |
13,227
-18,469
| -58% | -$3.3M |
|
230
Moody's
MCO
$91.9B
| $2.35M | 0.09% |
15,942
+500
| +3% | +$73.8K |
|
231
Zimmer Biomet
ZBH
$20.4B
| $2.35M | 0.09% |
20,056
+824
| +4% | +$96.6K |
|
232
Xcel Energy
XEL
$43.4B
| $2.35M | 0.09% |
48,828
+1,600
| +3% | +$77K |
|
233
SEI Investments
SEIC
$10.7B
| $2.34M | 0.09% |
+32,500
| New | +$2.34M |
|
234
Dollar General
DG
$23B
| $2.33M | 0.09% |
25,000
+1,500
| +6% | +$140K |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| $2.32M | 0.09% |
+32,600
| New | +$2.32M |
|
236
VF Corp
VFC
$5.8B
| $2.32M | 0.09% |
33,321
+1,699
| +5% | +$118K |
|
237
International Paper
IP
$24.3B
| $2.3M | 0.09% |
41,873
+1,373
| +3% | +$75.3K |
|
238
Chemours
CC
$2.51B
| $2.29M | 0.09% |
+45,700
| New | +$2.29M |
|
239
Edwards Lifesciences
EW
$45.5B
| $2.28M | 0.09% |
60,780
+2,400
| +4% | +$90.2K |
|
240
Leidos
LDOS
$23.6B
| $2.27M | 0.09% |
+35,200
| New | +$2.27M |
|
241
Hewlett Packard
HPE
$32.6B
| $2.27M | 0.09% |
157,858
+3,100
| +2% | +$44.5K |
|
|
Y
242
DELISTED
Alleghany Corporation
Y
| $2.27M | 0.09% |
+3,800
| New | +$2.27M |
|
243
Welltower
WELL
$113B
| $2.26M | 0.09% |
35,498
-48,758
| -58% | -$3.11M |
|
244
Tyson Foods
TSN
$19.6B
| $2.26M | 0.09% |
27,815
+1,000
| +4% | +$81.1K |
|
245
Western Digital
WDC
$33.9B
| $2.25M | 0.09% |
37,459
+1,587
| +4% | +$95.4K |
|
246
Atmos Energy
ATO
$26.7B
| $2.25M | 0.09% |
+26,200
| New | +$2.25M |
|
247
Equity Residential
EQR
$25.4B
| $2.25M | 0.09% |
35,288
-49,470
| -58% | -$3.15M |
|
248
HF Sinclair
DINO
$9.56B
| $2.25M | 0.09% |
+43,900
| New | +$2.25M |
|
249
Jack Henry & Associates
JKHY
$11.7B
| $2.25M | 0.09% |
+19,200
| New | +$2.25M |
|
250
Digital Realty Trust
DLR
$59.2B
| $2.24M | 0.08% |
19,700
-23,117
| -54% | -$2.63M |
|