NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.6B
| $919K | 0.04% |
7,636
-900
| -11% | -$108K |
|
427
Mattel
MAT
$5.55B
| $918K | 0.04% |
35,748
-3,600
| -9% | -$92.4K |
|
|
WRI
428
DELISTED
Weingarten Realty Investors
WRI
| $918K | 0.04% |
28,092
| – | – |
|
|
DHC
429
Diversified Healthcare Trust
DHC
$1.06B
| $917K | 0.04% |
52,701
| – | – |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $914K | 0.04% |
30,504
-3,000
| -9% | -$89.9K |
|
431
AES
AES
$8.91B
| $907K | 0.04% |
68,372
-9,700
| -12% | -$129K |
|
432
RLJ Lodging Trust
RLJ
$1.14B
| $899K | 0.04% |
30,175
| – | – |
|
|
LHO
433
DELISTED
LaSalle Hotel Properties
LHO
| $897K | 0.04% |
25,292
| – | – |
|
434
Campbell Soup
CPB
$9.82B
| $896K | 0.04% |
18,812
-2,000
| -10% | -$95.3K |
|
435
United Rentals
URI
$59.9B
| $894K | 0.04% |
10,200
-1,400
| -12% | -$123K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $894K | 0.04% |
12,085
-1,482
| -11% | -$110K |
|
437
Capri Holdings
CPRI
$2.6B
| $892K | 0.04% |
21,200
-2,700
| -11% | -$114K |
|
438
Douglas Emmett
DEI
$2.7B
| $890K | 0.04% |
33,053
| – | – |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $889K | 0.04% |
28,600
-3,100
| -10% | -$96.4K |
|
440
Hasbro
HAS
$10.4B
| $887K | 0.04% |
11,859
-1,600
| -12% | -$120K |
|
441
Cintas
CTAS
$80.6B
| $874K | 0.04% |
41,336
-3,600
| -8% | -$76.1K |
|
442
Oneok
OKE
$45.9B
| $871K | 0.04% |
22,060
-2,100
| -9% | -$82.9K |
|
443
Range Resources
RRC
$8.47B
| $868K | 0.04% |
17,579
-2,000
| -10% | -$98.8K |
|
|
HAR
444
DELISTED
Harman International Industries
HAR
| $867K | 0.04% |
7,286
-700
| -9% | -$83.3K |
|
|
BMR
445
DELISTED
BIOMED REALTY TRUST INC
BMR
| $867K | 0.04% |
44,851
| – | – |
|
446
CenterPoint Energy
CNP
$24.8B
| $864K | 0.04% |
45,397
-4,500
| -9% | -$85.6K |
|
447
H&R Block
HRB
$6.88B
| $864K | 0.04% |
29,140
-2,800
| -9% | -$83K |
|
448
Goodyear
GT
$2.44B
| $860K | 0.04% |
28,530
-3,400
| -11% | -$102K |
|
449
CubeSmart
CUBE
$9.4B
| $857K | 0.04% |
37,005
| – | – |
|
450
L3Harris
LHX
$52.7B
| $850K | 0.04% |
11,056
-1,100
| -9% | -$84.6K |
|