NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
501
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $695K | 0.03% |
10,716
+300
| +3% | +$19.5K |
|
|
CXP
502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $687K | 0.03% |
28,800
-2,100
| -7% | -$50.1K |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $687K | 0.03% |
22,189
+300
| +1% | +$9.29K |
|
504
Tanger
SKT
$3.86B
| $680K | 0.03% |
20,782
| – | – |
|
505
Pitney Bowes
PBI
$1.96B
| $676K | 0.03% |
27,046
+600
| +2% | +$15K |
|
|
NFX
506
DELISTED
Newfield Exploration
NFX
| $676K | 0.03% |
18,227
+400
| +2% | +$14.8K |
|
507
Nasdaq
NDAQ
$53.9B
| $667K | 0.03% |
47,184
+1,800
| +4% | +$25.4K |
|
508
Revvity
RVTY
$9.62B
| $659K | 0.03% |
15,116
+400
| +3% | +$17.4K |
|
509
Sunstone Hotel Investors
SHO
$1.85B
| $654K | 0.03% |
47,352
+5,200
| +12% | +$71.8K |
|
|
BEE
510
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $651K | 0.03% |
55,862
| – | – |
|
511
Leggett & Platt
LEG
$1.3B
| $646K | 0.03% |
18,501
| – | – |
|
|
PPS
512
DELISTED
Post Properties
PPS
| $641K | 0.03% |
12,489
| – | – |
|
513
Ryder
R
$7.65B
| $640K | 0.03% |
7,110
+200
| +3% | +$18K |
|
|
WPG
514
DELISTED
Washington Prime Group Inc.
WPG
| $634K | 0.03% |
4,029
| – | – |
|
515
GameStop
GME
$11.2B
| $632K | 0.03% |
61,376
+400
| +0.7% | +$4.12K |
|
|
PDM
516
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $627K | 0.03% |
35,545
| – | – |
|
517
First Solar
FSLR
$21.6B
| $624K | 0.03% |
9,486
+300
| +3% | +$19.7K |
|
518
Assurant
AIZ
$10.7B
| $618K | 0.03% |
9,611
+100
| +1% | +$6.43K |
|
|
HCBK
519
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $618K | 0.03% |
63,584
+1,400
| +2% | +$13.6K |
|
520
CubeSmart
CUBE
$9.39B
| $615K | 0.03% |
34,205
+900
| +3% | +$16.2K |
|
521
Cousins Properties
CUZ
$4.94B
| $606K | 0.02% |
17,950
+1,452
| +9% | +$49K |
|
522
Fossil Group
FOSL
$168M
| $601K | 0.02% |
6,400
| – | – |
|
|
PBCT
523
DELISTED
People's United Financial Inc
PBCT
| $599K | 0.02% |
41,388
-200
| -0.5% | -$2.9K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $591K | 0.02% |
18,867
+300
| +2% | +$9.4K |
|
525
Pebblebrook Hotel Trust
PEB
$1.38B
| $580K | 0.02% |
15,537
+800
| +5% | +$29.9K |
|