NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$19.9B
| $1.1M | 0.06% |
9,100
| – | – |
|
377
DTE Energy
DTE
$28.4B
| $1.09M | 0.06% |
9,296
-600
| -6% | -$70.5K |
|
378
Valmont Industries
VMI
$7.37B
| $1.09M | 0.06% |
3,300
| – | – |
|
379
Old Republic International
ORI
$10B
| $1.09M | 0.06% |
45,100
| – | – |
|
380
Weyerhaeuser
WY
$18B
| $1.09M | 0.06% |
35,119
-2,900
| -8% | -$89.9K |
|
381
Arrow Electronics
ARW
$6.61B
| $1.09M | 0.06% |
10,400
| – | – |
|
382
FirstEnergy
FE
$25.3B
| $1.09M | 0.06% |
25,940
-3,300
| -11% | -$138K |
|
383
AvalonBay Communities
AVB
$27.8B
| $1.09M | 0.06% |
6,727
-400
| -6% | -$64.6K |
|
384
Fortive
FTV
$16.5B
| $1.09M | 0.06% |
16,911
-1,400
| -8% | -$90K |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | 0.06% |
32,780
-2,300
| -7% | -$75.5K |
|
386
eBay
EBAY
$41.5B
| $1.07M | 0.06% |
25,898
-2,700
| -9% | -$112K |
|
387
Bruker
BRKR
$4.69B
| $1.07M | 0.06% |
15,700
| – | – |
|
388
Brixmor Property Group
BRX
$8.57B
| $1.07M | 0.06% |
47,100
| – | – |
|
|
389
Nexstar Media Group
NXST
$6.27B
| $1.07M | 0.06% |
+6,100
| New | +$1.07M |
|
390
ITT
ITT
$13.8B
| $1.06M | 0.06% |
13,100
| – | – |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $1.06M | 0.06% |
8,700
-500
| -5% | -$60.9K |
|
392
Prosperity Bancshares
PB
$6.44B
| $1.05M | 0.06% |
14,500
| – | – |
|
393
Crocs
CROX
$4.23B
| $1.05M | 0.06% |
9,700
| – | – |
|
394
Medical Properties Trust
MPW
$3.08B
| $1.05M | 0.06% |
94,300
| – | – |
|
395
Alexandria Real Estate Equities
ARE
$14.5B
| $1.03M | 0.06% |
7,100
-500
| -7% | -$72.8K |
|
396
Omega Healthcare
OHI
$12.5B
| $1.03M | 0.06% |
37,000
| – | – |
|
397
Wyndham Hotels & Resorts
WH
$6.55B
| $1.03M | 0.06% |
14,500
| – | – |
|
398
Iridium Communications
IRDM
$1.89B
| $1.03M | 0.06% |
20,100
| – | – |
|
399
Jefferies Financial Group
JEF
$13.7B
| $1.03M | 0.06% |
31,485
| – | – |
|
400
PPL Corp
PPL
$26.7B
| $1.03M | 0.06% |
35,173
-2,500
| -7% | -$73.1K |
|