NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Healthcare Realty
HR
$6.31B
| $1.24M | 0.07% |
+59,400
| New | +$1.24M |
|
302
Unum
UNM
$12.8B
| $1.23M | 0.07% |
31,600
| – | – |
|
303
T Rowe Price
TROW
$23B
| $1.22M | 0.07% |
11,587
-1,100
| -9% | -$116K |
|
304
American Water Works
AWK
$26.6B
| $1.21M | 0.07% |
9,300
-800
| -8% | -$104K |
|
305
Kraft Heinz
KHC
$30.5B
| $1.21M | 0.07% |
36,275
-3,100
| -8% | -$103K |
|
306
Owens Corning
OC
$12.2B
| $1.2M | 0.07% |
15,300
| – | – |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $1.2M | 0.07% |
9,200
-700
| -7% | -$91.4K |
|
308
Five Below
FIVE
$8.19B
| $1.2M | 0.06% |
8,700
| – | – |
|
309
Extra Space Storage
EXR
$30.4B
| $1.19M | 0.06% |
6,900
-500
| -7% | -$86.4K |
|
310
International Flavors & Fragrances
IFF
$16.2B
| $1.19M | 0.06% |
13,077
-1,000
| -7% | -$90.8K |
|
311
Equity Residential
EQR
$24.7B
| $1.18M | 0.06% |
17,488
-1,500
| -8% | -$101K |
|
312
Casey's General Stores
CASY
$20.6B
| $1.18M | 0.06% |
5,800
| – | – |
|
313
Genpact
G
$7.28B
| $1.17M | 0.06% |
26,800
| – | – |
|
314
Oneok
OKE
$45.9B
| $1.17M | 0.06% |
22,810
-1,900
| -8% | -$97.4K |
|
315
Copart
CPRT
$45.1B
| $1.17M | 0.06% |
43,800
-3,600
| -8% | -$95.8K |
|
316
Jones Lang LaSalle
JLL
$15B
| $1.16M | 0.06% |
7,700
| – | – |
|
317
Old Dominion Freight Line
ODFL
$29.8B
| $1.16M | 0.06% |
9,350
-1,000
| -10% | -$124K |
|
318
Lennox International
LII
$19.2B
| $1.16M | 0.06% |
5,200
| – | – |
|
|
319
Annaly Capital Management
NLY
$14.1B
| $1.15M | 0.06% |
+67,225
| New | +$1.15M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.06% |
36,665
-3,100
| -8% | -$97.3K |
|
321
Gartner
IT
$19.2B
| $1.15M | 0.06% |
4,150
-400
| -9% | -$111K |
|
322
OGE Energy
OGE
$8.88B
| $1.15M | 0.06% |
31,500
| – | – |
|
323
Commerce Bancshares
CBSH
$7.89B
| $1.15M | 0.06% |
20,030
| – | – |
|
324
Willis Towers Watson
WTW
$32.4B
| $1.15M | 0.06% |
5,700
-1,100
| -16% | -$221K |
|
325
Lincoln Electric
LECO
$12.9B
| $1.14M | 0.06% |
9,100
| – | – |
|