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 | |
|---|---|---|---|---|---|---|
|
EGN
426
DELISTED
Energen
EGN
| $1.39M | 0.05% |
+24,100
| New | +$1.39M |
|
427
Carter's
CRI
$1.08B
| $1.39M | 0.05% |
+11,800
| New | +$1.39M |
|
|
WPX
428
DELISTED
WPX Energy, Inc.
WPX
| $1.39M | 0.05% |
+98,500
| New | +$1.39M |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.05% |
81,671
+2,700
| +3% | +$45.7K |
|
430
Knight Transportation
KNX
$6.77B
| $1.38M | 0.05% |
+31,600
| New | +$1.38M |
|
431
Ameren
AEE
$27.3B
| $1.38M | 0.05% |
23,346
+800
| +4% | +$47.2K |
|
|
HRC
432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | 0.05% |
+16,304
| New | +$1.37M |
|
433
Franklin Resources
BEN
$12.8B
| $1.37M | 0.05% |
31,673
+1,300
| +4% | +$56.3K |
|
434
Cullen/Frost Bankers
CFR
$8.2B
| $1.37M | 0.05% |
+14,500
| New | +$1.37M |
|
|
STL
435
DELISTED
Sterling Bancorp
STL
| $1.37M | 0.05% |
+55,600
| New | +$1.37M |
|
436
Eagle Materials
EXP
$7.57B
| $1.37M | 0.05% |
+12,049
| New | +$1.37M |
|
437
First Solar
FSLR
$21.6B
| $1.36M | 0.05% |
+20,200
| New | +$1.36M |
|
438
Equifax
EFX
$31.6B
| $1.36M | 0.05% |
11,555
+400
| +4% | +$47.2K |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.05% |
46,734
+4,800
| +11% | +$140K |
|
440
Zebra Technologies
ZBRA
$15.9B
| $1.36M | 0.05% |
+13,100
| New | +$1.36M |
|
441
Albemarle
ALB
$8.94B
| $1.36M | 0.05% |
10,600
+300
| +3% | +$38.4K |
|
|
DCT
442
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.35M | 0.05% |
23,000
+10,412
| +83% | +$612K |
|
443
Masco
MAS
$15.4B
| $1.35M | 0.05% |
30,671
+900
| +3% | +$39.6K |
|
444
Cboe Global Markets
CBOE
$24.5B
| $1.35M | 0.05% |
10,800
+2,000
| +23% | +$249K |
|
445
J.M. Smucker
SJM
$11.5B
| $1.35M | 0.05% |
10,822
| – | – |
|
|
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | 0.05% |
22,600
+10,100
| +81% | +$601K |
|
447
Omega Healthcare
OHI
$12.5B
| $1.34M | 0.05% |
48,800
+21,700
| +80% | +$598K |
|
448
Genuine Parts
GPC
$19.7B
| $1.34M | 0.05% |
14,121
+400
| +3% | +$38K |
|
449
AptarGroup
ATR
$8.91B
| $1.34M | 0.05% |
+15,500
| New | +$1.34M |
|
|
CTLT
450
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.05% |
+32,500
| New | +$1.34M |
|