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 | |
|---|---|---|---|---|---|---|
|
VVC
451
DELISTED
Vectren Corporation
VVC
| $1.33M | 0.05% |
+20,500
| New | +$1.33M |
|
452
Royal Gold
RGLD
$12.5B
| $1.33M | 0.05% |
+16,200
| New | +$1.33M |
|
453
Curtiss-Wright
CW
$19.2B
| $1.33M | 0.05% |
+10,900
| New | +$1.33M |
|
454
Loews
L
$20.3B
| $1.33M | 0.05% |
26,545
+900
| +4% | +$45K |
|
455
Martin Marietta Materials
MLM
$37.1B
| $1.33M | 0.05% |
6,000
+200
| +3% | +$44.2K |
|
456
TechnipFMC
FTI
$16.4B
| $1.32M | 0.05% |
56,748
+1,882
| +3% | +$43.8K |
|
457
Pool Corp
POOL
$12.2B
| $1.32M | 0.05% |
+10,200
| New | +$1.32M |
|
458
NOV
NOV
$4.79B
| $1.32M | 0.05% |
36,559
+1,200
| +3% | +$43.2K |
|
459
Idexx Laboratories
IDXX
$51.3B
| $1.31M | 0.05% |
8,400
+200
| +2% | +$31.3K |
|
|
SIX
460
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | 0.05% |
+19,700
| New | +$1.31M |
|
461
FirstEnergy
FE
$25.3B
| $1.31M | 0.05% |
42,740
+1,500
| +4% | +$45.9K |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.05% |
26,404
+900
| +4% | +$44.6K |
|
463
Sonoco
SON
$4.71B
| $1.31M | 0.05% |
+24,600
| New | +$1.31M |
|
464
Baker Hughes
BKR
$45.8B
| $1.3M | 0.05% |
41,092
+1,500
| +4% | +$47.5K |
|
465
Commerce Bancshares
CBSH
$7.95B
| $1.3M | 0.05% |
+32,757
| New | +$1.3M |
|
466
Highwoods Properties
HIW
$3.5B
| $1.3M | 0.05% |
25,535
+11,422
| +81% | +$582K |
|
467
Vornado Realty Trust
VNO
$8.25B
| $1.3M | 0.05% |
16,622
-25,629
| -61% | -$2M |
|
468
Post Holdings
POST
$5.7B
| $1.3M | 0.05% |
+25,059
| New | +$1.3M |
|
469
MDU Resources
MDU
$3.32B
| $1.3M | 0.05% |
+127,023
| New | +$1.3M |
|
470
Old Republic International
ORI
$10B
| $1.3M | 0.05% |
+60,700
| New | +$1.3M |
|
471
Wynn Resorts
WYNN
$12.6B
| $1.3M | 0.05% |
7,694
+300
| +4% | +$50.6K |
|
472
Quest Diagnostics
DGX
$20.5B
| $1.3M | 0.05% |
13,153
+400
| +3% | +$39.4K |
|
473
Eastman Chemical
EMN
$7.71B
| $1.29M | 0.05% |
13,936
+400
| +3% | +$37.1K |
|
474
Brown-Forman Class B
BF.B
$13B
| $1.29M | 0.05% |
29,344
+3,594
| +14% | +$158K |
|
475
Charles River Laboratories
CRL
$7.52B
| $1.29M | 0.05% |
+11,757
| New | +$1.29M |
|