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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $1.89M | 0.07% |
20,264
+705
| +4% | +$65.7K |
|
302
Graco
GGG
$14B
| $1.89M | 0.07% |
+41,700
| New | +$1.89M |
|
|
OA
303
DELISTED
Orbital ATK, Inc.
OA
| $1.88M | 0.07% |
+14,300
| New | +$1.88M |
|
304
MarketAxess Holdings
MKTX
$6.91B
| $1.88M | 0.07% |
+9,300
| New | +$1.88M |
|
305
Factset
FDS
$13.7B
| $1.87M | 0.07% |
+9,700
| New | +$1.87M |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $1.87M | 0.07% |
+13,600
| New | +$1.87M |
|
307
Cardinal Health
CAH
$36.4B
| $1.87M | 0.07% |
30,454
+1,100
| +4% | +$67.4K |
|
|
WR
308
DELISTED
Westar Energy Inc
WR
| $1.86M | 0.07% |
+35,200
| New | +$1.86M |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.07% |
31,357
-2,929
| -9% | -$173K |
|
310
American Financial Group
AFG
$11.7B
| $1.85M | 0.07% |
+17,000
| New | +$1.85M |
|
311
Nordson
NDSN
$12.5B
| $1.85M | 0.07% |
+12,600
| New | +$1.85M |
|
312
Clorox
CLX
$15.1B
| $1.84M | 0.07% |
12,375
+400
| +3% | +$59.5K |
|
313
Steris
STE
$24.6B
| $1.84M | 0.07% |
+21,017
| New | +$1.84M |
|
314
Hubbell
HUBB
$23.2B
| $1.83M | 0.07% |
+13,487
| New | +$1.83M |
|
315
Thor Industries
THO
$5.55B
| $1.82M | 0.07% |
+12,100
| New | +$1.82M |
|
316
Principal Financial Group
PFG
$18.4B
| $1.82M | 0.07% |
25,804
+900
| +4% | +$63.5K |
|
317
JetBlue
JBLU
$1.84B
| $1.82M | 0.07% |
+81,400
| New | +$1.82M |
|
318
Kilroy Realty
KRC
$5.11B
| $1.81M | 0.07% |
24,300
+10,694
| +79% | +$798K |
|
319
West Pharmaceutical
WST
$18.2B
| $1.81M | 0.07% |
+18,332
| New | +$1.81M |
|
320
Toll Brothers
TOL
$13.8B
| $1.81M | 0.07% |
+37,600
| New | +$1.81M |
|
321
Polaris
PII
$3.22B
| $1.79M | 0.07% |
+14,400
| New | +$1.79M |
|
322
Carlisle Companies
CSL
$15.6B
| $1.77M | 0.07% |
+15,600
| New | +$1.77M |
|
323
Arrow Electronics
ARW
$6.61B
| $1.75M | 0.07% |
+21,800
| New | +$1.75M |
|
324
Best Buy
BBY
$15.9B
| $1.75M | 0.07% |
25,521
+900
| +4% | +$61.6K |
|
325
Toro Company
TTC
$7.76B
| $1.74M | 0.07% |
+26,700
| New | +$1.74M |
|