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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$60.4B
| $659K | 0.03% |
10,600
+400
| +4% | +$24.9K |
|
|
LSI
477
DELISTED
Life Storage, Inc.
LSI
| $658K | 0.03% |
8,372
-3,450
| -29% | -$271K |
|
478
Highwoods Properties
HIW
$3.5B
| $656K | 0.03% |
13,713
-7,000
| -34% | -$335K |
|
|
ENDP
479
DELISTED
Endo International plc
ENDP
| $647K | 0.03% |
23,000
+200
| +0.9% | +$5.63K |
|
480
Ralph Lauren
RL
$19.1B
| $646K | 0.03% |
6,714
+300
| +5% | +$28.9K |
|
481
Douglas Emmett
DEI
$2.79B
| $631K | 0.03% |
20,953
-12,100
| -37% | -$364K |
|
482
Revvity
RVTY
$9.62B
| $629K | 0.03% |
12,716
+800
| +7% | +$39.6K |
|
483
Range Resources
RRC
$8.41B
| $624K | 0.03% |
19,279
+1,700
| +10% | +$55K |
|
484
FMC
FMC
$4.79B
| $615K | 0.03% |
17,562
+1,268
| +8% | +$44.4K |
|
485
Jefferies Financial Group
JEF
$13.7B
| $613K | 0.03% |
42,327
+5,139
| +14% | +$74.4K |
|
|
NFX
486
DELISTED
Newfield Exploration
NFX
| $613K | 0.03% |
18,427
+1,400
| +8% | +$46.6K |
|
487
Jacobs Solutions
J
$17.5B
| $607K | 0.03% |
16,849
+483
| +3% | +$17.4K |
|
|
DHC
488
Diversified Healthcare Trust
DHC
$1.07B
| $603K | 0.03% |
33,731
-18,500
| -35% | -$331K |
|
489
Sun Communities
SUI
$16.3B
| $596K | 0.03% |
8,326
-4,400
| -35% | -$315K |
|
490
TEGNA Inc
TGNA
$3.39B
| $591K | 0.03% |
39,369
+1,875
| +5% | +$28.1K |
|
491
First Solar
FSLR
$21.6B
| $588K | 0.03% |
8,586
+600
| +8% | +$41.1K |
|
|
TCO
492
DELISTED
Taubman Centers Inc.
TCO
| $580K | 0.03% |
8,146
-5,100
| -39% | -$363K |
|
493
Assurant
AIZ
$10.7B
| $579K | 0.03% |
7,511
+200
| +3% | +$15.4K |
|
|
SVC
494
Service Properties Trust
SVC
$476M
| $572K | 0.03% |
21,552
-10,800
| -33% | -$287K |
|
495
Zions Bancorporation
ZION
$8.62B
| $562K | 0.03% |
23,222
+1,800
| +8% | +$43.6K |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $562K | 0.03% |
35,288
+2,700
| +8% | +$43K |
|
497
News Corp Class A
NWSA
$16.5B
| $554K | 0.03% |
43,401
+2,000
| +5% | +$25.5K |
|
498
Healthcare Realty
HR
$6.45B
| $546K | 0.03% |
18,550
-9,300
| -33% | -$274K |
|
499
Garmin
GRMN
$45.8B
| $535K | 0.03% |
13,400
+600
| +5% | +$24K |
|
|
RPAI
500
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $534K | 0.03% |
33,700
-18,300
| -35% | -$290K |
|