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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.48B
| $1.46M | 0.06% |
47,090
+2,200
| +5% | +$68K |
|
402
Dentsply Sirona
XRAY
$2.7B
| $1.45M | 0.05% |
22,049
+700
| +3% | +$46.1K |
|
|
BIVV
403
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.45M | 0.05% |
+26,800
| New | +$1.45M |
|
404
Bath & Body Works
BBWI
$5.61B
| $1.44M | 0.05% |
29,634
+1,980
| +7% | +$96.4K |
|
405
Synovus
SNV
$7.18B
| $1.44M | 0.05% |
+30,100
| New | +$1.44M |
|
406
Aecom
ACM
$16.8B
| $1.44M | 0.05% |
+38,813
| New | +$1.44M |
|
|
TFCF
407
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.44M | 0.05% |
42,200
+1,400
| +3% | +$47.8K |
|
408
Textron
TXT
$14.5B
| $1.44M | 0.05% |
25,407
+500
| +2% | +$28.3K |
|
|
DNKN
409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.44M | 0.05% |
+22,300
| New | +$1.44M |
|
410
NetApp
NTAP
$24.8B
| $1.44M | 0.05% |
25,951
+800
| +3% | +$44.3K |
|
411
Verisk Analytics
VRSK
$36.6B
| $1.43M | 0.05% |
14,900
+600
| +4% | +$57.6K |
|
412
IQVIA
IQV
$31.8B
| $1.43M | 0.05% |
14,600
+1,800
| +14% | +$176K |
|
413
Invesco
IVZ
$10B
| $1.43M | 0.05% |
39,114
+1,300
| +3% | +$47.5K |
|
414
Cencora
COR
$58.7B
| $1.42M | 0.05% |
15,441
| – | – |
|
415
Motorola Solutions
MSI
$80.3B
| $1.41M | 0.05% |
15,653
+500
| +3% | +$45.2K |
|
416
Live Nation Entertainment
LYV
$40.3B
| $1.41M | 0.05% |
+33,183
| New | +$1.41M |
|
417
Host Hotels & Resorts
HST
$12.1B
| $1.41M | 0.05% |
71,083
-99,495
| -58% | -$1.97M |
|
418
Entergy
ETR
$40.3B
| $1.41M | 0.05% |
34,598
+1,200
| +4% | +$48.8K |
|
|
GGP
419
DELISTED
GGP Inc.
GGP
| $1.41M | 0.05% |
60,200
-62,623
| -51% | -$1.46M |
|
420
Expedia Group
EXPE
$27.5B
| $1.41M | 0.05% |
11,728
+400
| +4% | +$47.9K |
|
421
Trinity Industries
TRN
$2.28B
| $1.41M | 0.05% |
+52,088
| New | +$1.41M |
|
422
Lincoln Electric
LECO
$13.2B
| $1.4M | 0.05% |
+15,300
| New | +$1.4M |
|
423
WEX
WEX
$5.82B
| $1.4M | 0.05% |
+9,900
| New | +$1.4M |
|
424
United Rentals
URI
$60.4B
| $1.39M | 0.05% |
8,100
+200
| +3% | +$34.4K |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.05% |
33,800
+15,241
| +82% | +$625K |
|