NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $880K | 0.04% |
12,541
+456
| +4% | +$32K |
|
427
AES
AES
$9.17B
| $879K | 0.04% |
74,472
-2,400
| -3% | -$28.3K |
|
428
Alexandria Real Estate Equities
ARE
$14.5B
| $879K | 0.04% |
9,669
-5,300
| -35% | -$482K |
|
429
Equity Lifestyle Properties
ELS
$11.9B
| $874K | 0.04% |
24,024
-13,000
| -35% | -$473K |
|
|
ACC
430
DELISTED
American Campus Communities, Inc.
ACC
| $874K | 0.04% |
18,559
-6,600
| -26% | -$311K |
|
431
JB Hunt Transport Services
JBHT
$13.4B
| $868K | 0.04% |
10,300
+600
| +6% | +$50.6K |
|
432
Fluor
FLR
$6.63B
| $866K | 0.04% |
16,121
+500
| +3% | +$26.9K |
|
433
Nasdaq
NDAQ
$53.9B
| $865K | 0.04% |
39,084
+1,500
| +4% | +$33.2K |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $863K | 0.04% |
15,091
-900
| -6% | -$51.5K |
|
435
Wynn Resorts
WYNN
$12.6B
| $859K | 0.04% |
9,194
+600
| +7% | +$56.1K |
|
436
Unum
UNM
$12.8B
| $855K | 0.04% |
27,662
+1,100
| +4% | +$34K |
|
437
NiSource
NI
$19.3B
| $853K | 0.04% |
36,200
+2,800
| +8% | +$66K |
|
438
TripAdvisor
TRIP
$2.06B
| $853K | 0.04% |
12,828
+1,000
| +8% | +$66.5K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $847K | 0.04% |
76,071
| – | – |
|
440
Darden Restaurants
DRI
$24.8B
| $844K | 0.04% |
12,726
+400
| +3% | +$26.5K |
|
441
Huntington Bancshares
HBAN
$25.9B
| $841K | 0.04% |
88,176
-2,900
| -3% | -$27.7K |
|
|
CVC
442
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $835K | 0.04% |
25,309
+2,100
| +9% | +$69.3K |
|
443
CubeSmart
CUBE
$9.39B
| $833K | 0.04% |
25,005
-12,000
| -32% | -$400K |
|
444
Xylem
XYL
$34.5B
| $833K | 0.04% |
20,355
+1,100
| +6% | +$45K |
|
445
F5
FFIV
$18.5B
| $829K | 0.04% |
7,836
+200
| +3% | +$21.2K |
|
446
CF Industries
CF
$13.9B
| $828K | 0.04% |
26,430
| – | – |
|
|
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
| $816K | 0.04% |
33,304
+1,600
| +5% | +$39.2K |
|
448
SITE Centers
SITC
$463M
| $813K | 0.04% |
35,459
-20,334
| -36% | -$466K |
|
449
Kilroy Realty
KRC
$5.11B
| $811K | 0.04% |
13,106
-7,100
| -35% | -$439K |
|
|
MNK
450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $803K | 0.04% |
13,100
| – | – |
|