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 | |
|---|---|---|---|---|---|---|
276
Lamb Weston
LW
$7.86B
| $2.04M | 0.08% |
+36,200
| New | +$2.04M |
|
277
Domino's
DPZ
$15.3B
| $2.04M | 0.08% |
+10,800
| New | +$2.04M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $2.04M | 0.08% |
30,276
+2,900
| +11% | +$195K |
|
279
PPL Corp
PPL
$26.7B
| $2.03M | 0.08% |
65,623
+2,100
| +3% | +$65K |
|
280
O'Reilly Automotive
ORLY
$91.2B
| $2.03M | 0.08% |
126,600
| – | – |
|
281
Citizens Financial Group
CFG
$22.4B
| $2.02M | 0.08% |
48,100
+1,000
| +2% | +$42K |
|
282
UGI
UGI
$7.47B
| $2.01M | 0.08% |
+42,900
| New | +$2.01M |
|
283
WEC Energy
WEC
$35.6B
| $2.01M | 0.08% |
30,303
+1,000
| +3% | +$66.4K |
|
284
IPG Photonics
IPGP
$3.38B
| $1.99M | 0.08% |
+9,300
| New | +$1.99M |
|
285
Regions Financial
RF
$24.2B
| $1.99M | 0.08% |
114,913
+3,200
| +3% | +$55.3K |
|
286
Edison International
EIX
$21.6B
| $1.98M | 0.07% |
31,302
+1,000
| +3% | +$63.3K |
|
287
Hartford Financial Services
HIG
$37.3B
| $1.97M | 0.07% |
34,991
+800
| +2% | +$45K |
|
288
Microchip Technology
MCHP
$34.9B
| $1.97M | 0.07% |
44,800
+3,200
| +8% | +$141K |
|
289
Royal Caribbean
RCL
$91.4B
| $1.97M | 0.07% |
16,500
+900
| +6% | +$107K |
|
290
Lennox International
LII
$19.1B
| $1.96M | 0.07% |
+9,400
| New | +$1.96M |
|
291
Oneok
OKE
$46B
| $1.95M | 0.07% |
36,560
+1,300
| +4% | +$69.5K |
|
292
Nucor
NUE
$32.4B
| $1.95M | 0.07% |
30,709
+1,100
| +4% | +$69.9K |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $1.95M | 0.07% |
+10,400
| New | +$1.95M |
|
294
Willis Towers Watson
WTW
$33B
| $1.94M | 0.07% |
12,900
+1,100
| +9% | +$166K |
|
295
AutoZone
AZO
$72.3B
| $1.93M | 0.07% |
2,709
+100
| +4% | +$71.1K |
|
296
Boston Properties
BXP
$12.2B
| $1.93M | 0.07% |
14,823
-20,812
| -58% | -$2.71M |
|
297
Eversource Energy
ES
$24.4B
| $1.93M | 0.07% |
30,466
+1,000
| +3% | +$63.2K |
|
298
Newmont
NEM
$87.1B
| $1.92M | 0.07% |
51,280
+1,700
| +3% | +$63.8K |
|
299
Keysight
KEYS
$29.3B
| $1.91M | 0.07% |
+45,900
| New | +$1.91M |
|
300
SBA Communications
SBAC
$21.5B
| $1.9M | 0.07% |
11,600
+300
| +3% | +$49K |
|