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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.5B
| $1.46M | 0.06% |
13,722
| – | – |
|
|
ALTR
352
DELISTED
ALTERA CORP
ALTR
| $1.46M | 0.06% |
42,037
| – | – |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.06% |
10,174
| – | – |
|
354
Electronic Arts
EA
$43.1B
| $1.45M | 0.06% |
40,463
| – | – |
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.06% |
14,414
| – | – |
|
|
GAP
356
The Gap, Inc.
GAP
$8.5B
| $1.44M | 0.06% |
34,679
| – | – |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| $1.44M | 0.06% |
30,603
| – | – |
|
358
CenterPoint Energy
CNP
$25B
| $1.43M | 0.06% |
56,097
| – | – |
|
359
Akamai
AKAM
$11B
| $1.43M | 0.06% |
23,448
| – | – |
|
360
Lam Research
LRCX
$148B
| $1.43M | 0.06% |
211,930
| – | – |
|
361
Whirlpool
WHR
$5.15B
| $1.43M | 0.06% |
10,244
| – | – |
|
362
Extra Space Storage
EXR
$31.2B
| $1.42M | 0.06% |
26,657
-12,900
| -33% | -$687K |
|
363
Textron
TXT
$14.5B
| $1.41M | 0.06% |
36,807
| – | – |
|
364
Camden Property Trust
CPT
$11.7B
| $1.41M | 0.06% |
19,745
-9,700
| -33% | -$690K |
|
365
NVIDIA
NVDA
$4.33T
| $1.4M | 0.06% |
3,027,280
| – | – |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.06% |
11,619
| – | – |
|
367
WEC Energy
WEC
$35.6B
| $1.39M | 0.06% |
29,610
| – | – |
|
368
Kohl's
KSS
$1.71B
| $1.39M | 0.06% |
26,351
| – | – |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $1.38M | 0.06% |
17,668
| – | – |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $1.38M | 0.06% |
75,942
-36,900
| -33% | -$670K |
|
371
CNX Resources
CNX
$4.25B
| $1.38M | 0.06% |
35,902
| – | – |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.06% |
24,748
| – | – |
|
373
Flowserve
FLS
$7.36B
| $1.35M | 0.06% |
18,200
| – | – |
|
374
Republic Services
RSG
$71.3B
| $1.34M | 0.06% |
35,345
| – | – |
|
375
AES
AES
$9.17B
| $1.34M | 0.06% |
85,872
| – | – |
|