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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.5B
| $1.54M | 0.06% |
13,578
+600
| +5% | +$68.1K |
|
377
Lamar Advertising Co
LAMR
$12.9B
| $1.54M | 0.06% |
+20,700
| New | +$1.54M |
|
378
First American
FAF
$6.87B
| $1.54M | 0.06% |
+27,400
| New | +$1.54M |
|
379
Align Technology
ALGN
$9.54B
| $1.53M | 0.06% |
6,900
+200
| +3% | +$44.4K |
|
|
ULTI
380
DELISTED
Ultimate Software Group Inc
ULTI
| $1.53M | 0.06% |
+7,000
| New | +$1.53M |
|
381
Huntington Bancshares
HBAN
$25.9B
| $1.53M | 0.06% |
104,776
+3,700
| +4% | +$53.9K |
|
382
Tyler Technologies
TYL
$23.6B
| $1.52M | 0.06% |
+8,600
| New | +$1.52M |
|
383
Essex Property Trust
ESS
$17.2B
| $1.52M | 0.06% |
6,300
-8,893
| -59% | -$2.15M |
|
|
X
384
DELISTED
US Steel
X
| $1.52M | 0.06% |
+43,200
| New | +$1.52M |
|
385
Fastenal
FAST
$54.5B
| $1.51M | 0.06% |
110,552
+2,800
| +3% | +$38.3K |
|
386
Dover
DOV
$23.7B
| $1.51M | 0.06% |
18,487
+619
| +3% | +$50.5K |
|
387
Conagra Brands
CAG
$9.18B
| $1.51M | 0.06% |
39,947
+2,400
| +6% | +$90.4K |
|
388
Realty Income
O
$55.2B
| $1.5M | 0.06% |
27,142
+929
| +4% | +$51.3K |
|
389
Republic Services
RSG
$71.3B
| $1.49M | 0.06% |
22,045
+700
| +3% | +$47.3K |
|
|
LOGM
390
DELISTED
LogMein, Inc.
LOGM
| $1.49M | 0.06% |
+13,000
| New | +$1.49M |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.06% |
7,519
+300
| +4% | +$59.4K |
|
392
Waters Corp
WAT
$17.6B
| $1.49M | 0.06% |
7,690
+300
| +4% | +$58K |
|
393
Gentex
GNTX
$6.25B
| $1.48M | 0.06% |
+70,700
| New | +$1.48M |
|
|
MSCC
394
DELISTED
Microsemi Corp
MSCC
| $1.48M | 0.06% |
+28,600
| New | +$1.48M |
|
395
Brown & Brown
BRO
$30.9B
| $1.48M | 0.06% |
+57,352
| New | +$1.48M |
|
396
Global Payments
GPN
$20.7B
| $1.47M | 0.06% |
14,700
+500
| +4% | +$50.1K |
|
397
Comerica
CMA
$9.06B
| $1.47M | 0.06% |
16,914
+500
| +3% | +$43.4K |
|
398
Olin
OLN
$3.02B
| $1.46M | 0.06% |
+41,100
| New | +$1.46M |
|
399
Molson Coors Class B
TAP
$9.57B
| $1.46M | 0.06% |
17,782
+600
| +3% | +$49.2K |
|
400
Bank OZK
OZK
$5.88B
| $1.46M | 0.06% |
+30,100
| New | +$1.46M |
|