NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.8B
| $694K | 0.03% |
23,630
| – | – |
|
477
Highwoods Properties
HIW
$3.48B
| $693K | 0.03% |
14,113
+400
| +3% | +$19.6K |
|
478
Leggett & Platt
LEG
$1.29B
| $684K | 0.03% |
13,601
| – | – |
|
|
DHC
479
Diversified Healthcare Trust
DHC
$1.05B
| $683K | 0.03% |
33,731
| – | – |
|
480
Omega Healthcare
OHI
$12.4B
| $683K | 0.03% |
20,700
| – | – |
|
481
Pultegroup
PHM
$26.4B
| $683K | 0.03% |
28,988
-2,900
| -9% | -$68.3K |
|
482
Jacobs Solutions
J
$17.5B
| $676K | 0.03% |
14,794
-121
| -0.8% | -$5.53K |
|
483
CubeSmart
CUBE
$9.35B
| $649K | 0.03% |
25,005
| – | – |
|
484
Revvity
RVTY
$9.9B
| $645K | 0.03% |
11,116
+100
| +0.9% | +$5.8K |
|
485
Flowserve
FLS
$7.36B
| $639K | 0.03% |
13,200
| – | – |
|
486
Robert Half
RHI
$3.61B
| $635K | 0.03% |
13,003
-300
| -2% | -$14.7K |
|
487
Xerox
XRX
$472M
| $635K | 0.03% |
21,641
-14,928
| -41% | -$438K |
|
488
Capri Holdings
CPRI
$2.54B
| $629K | 0.03% |
16,500
-1,400
| -8% | -$53.4K |
|
|
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $620K | 0.03% |
21,900
-800
| -4% | -$22.6K |
|
490
Healthcare Realty
HR
$6.26B
| $609K | 0.03% |
19,350
| – | – |
|
|
DCT
491
DELISTED
DCT Industrial Trust Inc.
DCT
| $606K | 0.03% |
12,588
| – | – |
|
492
NRG Energy
NRG
$31.8B
| $600K | 0.03% |
32,062
+200
| +0.6% | +$3.74K |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $600K | 0.03% |
15,217
-400
| -3% | -$15.8K |
|
494
Garmin
GRMN
$45.6B
| $598K | 0.03% |
11,700
-200
| -2% | -$10.2K |
|
495
Apple Hospitality REIT
APLE
$2.97B
| $594K | 0.03% |
31,100
| – | – |
|
|
WRI
496
DELISTED
Weingarten Realty Investors
WRI
| $587K | 0.03% |
17,592
| – | – |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $584K | 0.03% |
32,088
+600
| +2% | +$10.9K |
|
|
SPLS
498
DELISTED
Staples Inc
SPLS
| $578K | 0.03% |
65,939
-3,600
| -5% | -$31.6K |
|
499
SITE Centers
SITC
$458M
| $572K | 0.03% |
35,459
| – | – |
|
500
Quanta Services
PWR
$56.4B
| $571K | 0.03% |
15,382
+100
| +0.7% | +$3.71K |
|