NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.43B
AUM Growth
+$59.5M
(+2.5%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
611
New
6
Increased
34
Reduced
115
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.36M |
| 2 |
Essex Property Trust
ESS
|
+$1.72M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.65M |
| 4 |
Under Armour
UAA
|
+$1.27M |
| 5 |
Navient
NAVI
|
+$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.64M |
| 2 |
Public Storage
PSA
|
+$2.81M |
| 3 |
Equity Residential
EQR
|
+$2.6M |
| 4 |
Prologis
PLD
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$2.34M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72.3B
| $1.88M | 0.08% |
29,338
| – | – |
|
|
WFM
302
DELISTED
Whole Foods Market Inc
WFM
| $1.88M | 0.08% |
48,640
| – | – |
|
303
Federal Realty Investment Trust
FRT
$8.77B
| $1.88M | 0.08% |
15,519
-7,500
| -33% | -$907K |
|
304
Ross Stores
ROST
$48.4B
| $1.87M | 0.08% |
56,640
| – | – |
|
305
Bath & Body Works
BBWI
$5.61B
| $1.87M | 0.08% |
39,406
| – | – |
|
306
Range Resources
RRC
$8.41B
| $1.86M | 0.08% |
21,379
| – | – |
|
307
Oneok
OKE
$46B
| $1.84M | 0.08% |
26,960
| – | – |
|
308
Progressive
PGR
$146B
| $1.83M | 0.08% |
72,175
| – | – |
|
309
Digital Realty Trust
DLR
$59.2B
| $1.82M | 0.08% |
31,225
-13,200
| -30% | -$770K |
|
310
Principal Financial Group
PFG
$18.4B
| $1.81M | 0.07% |
35,804
| – | – |
|
311
DTE Energy
DTE
$28.4B
| $1.8M | 0.07% |
27,197
| – | – |
|
312
CF Industries
CF
$13.9B
| $1.79M | 0.07% |
37,230
| – | – |
|
313
Stanley Black & Decker
SWK
$12B
| $1.79M | 0.07% |
20,343
| – | – |
|
314
Genuine Parts
GPC
$19.7B
| $1.78M | 0.07% |
20,221
| – | – |
|
315
Fastenal
FAST
$54.5B
| $1.77M | 0.07% |
142,952
| – | – |
|
316
Paychex
PAYX
$48.6B
| $1.77M | 0.07% |
42,498
| – | – |
|
317
Lincoln National
LNC
$7.99B
| $1.77M | 0.07% |
34,313
| – | – |
|
318
Loews
L
$20.3B
| $1.76M | 0.07% |
40,045
| – | – |
|
319
Eastman Chemical
EMN
$7.71B
| $1.76M | 0.07% |
20,136
| – | – |
|
320
Mattel
MAT
$5.72B
| $1.72M | 0.07% |
44,248
| – | – |
|
|
AIV
321
Aimco
AIV
$1.07B
| $1.7M | 0.07% |
395,481
-126,114
| -24% | -$542K |
|
|
ESV
322
DELISTED
Ensco Rowan plc
ESV
| $1.7M | 0.07% |
7,625
| – | – |
|
323
KeyCorp
KEY
$20.9B
| $1.68M | 0.07% |
117,287
| – | – |
|
324
Ametek
AME
$43.9B
| $1.67M | 0.07% |
32,000
| – | – |
|
325
DaVita
DVA
$9.52B
| $1.67M | 0.07% |
23,086
| – | – |
|