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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$30.5B
| $2.22M | 0.08% |
+50,628
| New | +$2.22M |
|
|
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.21M | 0.08% |
+11,000
| New | +$2.21M |
|
253
PG&E
PCG
$34B
| $2.21M | 0.08% |
49,324
+1,900
| +4% | +$85.2K |
|
254
Autodesk
ADSK
$68B
| $2.21M | 0.08% |
21,057
+3,000
| +17% | +$314K |
|
255
Viatris
VTRS
$11.6B
| $2.18M | 0.08% |
51,549
+8,700
| +20% | +$368K |
|
256
East-West Bancorp
EWBC
$15.1B
| $2.18M | 0.08% |
+35,793
| New | +$2.18M |
|
257
Trane Technologies
TT
$89.2B
| $2.18M | 0.08% |
24,398
+600
| +3% | +$53.5K |
|
258
Aptiv
APTV
$18B
| $2.17M | 0.08% |
25,600
+700
| +3% | +$59.4K |
|
259
American Airlines Group
AAL
$8.52B
| $2.17M | 0.08% |
41,700
+3,000
| +8% | +$156K |
|
260
Archer Daniels Midland
ADM
$29.6B
| $2.17M | 0.08% |
54,103
+1,100
| +2% | +$44.1K |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $2.15M | 0.08% |
70,830
+1,100
| +2% | +$33.4K |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15M | 0.08% |
14,300
+500
| +4% | +$75.1K |
|
263
Copart
CPRT
$46.8B
| $2.14M | 0.08% |
+198,400
| New | +$2.14M |
|
264
Fortive
FTV
$16.5B
| $2.12M | 0.08% |
35,004
+1,554
| +5% | +$94.1K |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $2.11M | 0.08% |
15,568
+3,000
| +24% | +$407K |
|
266
Camden Property Trust
CPT
$11.7B
| $2.11M | 0.08% |
22,900
+10,855
| +90% | +$999K |
|
267
KeyCorp
KEY
$20.9B
| $2.11M | 0.08% |
104,487
+2,600
| +3% | +$52.5K |
|
268
Devon Energy
DVN
$22.1B
| $2.09M | 0.08% |
50,535
+1,700
| +3% | +$70.4K |
|
269
Paychex
PAYX
$48.6B
| $2.09M | 0.08% |
30,698
+1,000
| +3% | +$68.1K |
|
270
ManpowerGroup
MAN
$1.78B
| $2.08M | 0.08% |
+16,500
| New | +$2.08M |
|
271
Agilent Technologies
A
$34.9B
| $2.07M | 0.08% |
30,893
+900
| +3% | +$60.3K |
|
272
Northern Trust
NTRS
$24.7B
| $2.06M | 0.08% |
20,611
+600
| +3% | +$59.9K |
|
273
Ventas
VTR
$31.7B
| $2.06M | 0.08% |
34,276
-47,403
| -58% | -$2.84M |
|
274
Teradyne
TER
$17.9B
| $2.05M | 0.08% |
+49,000
| New | +$2.05M |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $2.05M | 0.08% |
17,048
+500
| +3% | +$60K |
|