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 | |
|---|---|---|---|---|---|---|
|
PACW
351
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.06% |
+32,000
| New | +$1.61M |
|
352
Omnicom Group
OMC
$15B
| $1.61M | 0.06% |
22,134
+500
| +2% | +$36.4K |
|
353
Ametek
AME
$43.9B
| $1.61M | 0.06% |
22,200
+800
| +4% | +$58K |
|
354
L3Harris
LHX
$52.2B
| $1.61M | 0.06% |
11,356
| – | – |
|
|
EV
355
DELISTED
Eaton Vance Corp.
EV
| $1.61M | 0.06% |
+28,500
| New | +$1.61M |
|
356
First Horizon
FHN
$11.4B
| $1.6M | 0.06% |
+80,049
| New | +$1.6M |
|
357
United Therapeutics
UTHR
$18.3B
| $1.6M | 0.06% |
+10,800
| New | +$1.6M |
|
358
NNN REIT
NNN
$8.12B
| $1.59M | 0.06% |
+36,900
| New | +$1.59M |
|
|
ANDV
359
DELISTED
Andeavor
ANDV
| $1.59M | 0.06% |
13,892
+2,600
| +23% | +$297K |
|
360
Donaldson
DCI
$9.42B
| $1.59M | 0.06% |
+32,400
| New | +$1.59M |
|
361
KLA
KLAC
$127B
| $1.58M | 0.06% |
15,080
+500
| +3% | +$52.5K |
|
362
Teledyne Technologies
TDY
$26.1B
| $1.58M | 0.06% |
+8,700
| New | +$1.58M |
|
|
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.58M | 0.06% |
34,900
+5,400
| +18% | +$244K |
|
|
FLG
364
Flagstar Financial, Inc.
FLG
$5.27B
| $1.58M | 0.06% |
+40,333
| New | +$1.58M |
|
|
LPT
365
DELISTED
Liberty Property Trust
LPT
| $1.57M | 0.06% |
36,500
+15,756
| +76% | +$678K |
|
366
Hilton Worldwide
HLT
$64.6B
| $1.57M | 0.06% |
19,600
+600
| +3% | +$47.9K |
|
367
American Water Works
AWK
$27.2B
| $1.56M | 0.06% |
17,100
+500
| +3% | +$45.7K |
|
368
Labcorp
LH
$23.1B
| $1.56M | 0.06% |
11,383
+349
| +3% | +$47.8K |
|
369
Lumen
LUMN
$6.21B
| $1.56M | 0.06% |
93,377
+42,357
| +83% | +$707K |
|
370
Douglas Emmett
DEI
$2.79B
| $1.56M | 0.06% |
37,900
+15,547
| +70% | +$638K |
|
371
Incyte
INCY
$16.2B
| $1.55M | 0.06% |
16,400
+600
| +4% | +$56.8K |
|
372
Reliance Steel & Aluminium
RS
$15.3B
| $1.55M | 0.06% |
+18,075
| New | +$1.55M |
|
373
Mettler-Toledo International
MTD
$25.9B
| $1.55M | 0.06% |
2,500
+100
| +4% | +$62K |
|
374
APA Corp
APA
$8.17B
| $1.55M | 0.06% |
36,599
+1,200
| +3% | +$50.7K |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $1.55M | 0.06% |
24,435
+1,100
| +5% | +$69.6K |
|