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 | |
|---|---|---|---|---|---|---|
|
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $516K | 0.02% |
15,667
+900
| +6% | +$29.6K |
|
|
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
| $507K | 0.02% |
11,100
-2,700
| -20% | -$123K |
|
|
EQC
503
DELISTED
Equity Commonwealth
EQC
| $505K | 0.02% |
17,910
-9,800
| -35% | -$276K |
|
|
DCT
504
DELISTED
DCT Industrial Trust Inc.
DCT
| $497K | 0.02% |
12,588
-6,600
| -34% | -$261K |
|
505
Apple Hospitality REIT
APLE
$2.98B
| $491K | 0.02% |
24,800
-13,400
| -35% | -$265K |
|
|
DISCA
506
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $487K | 0.02% |
17,000
+1,300
| +8% | +$37.2K |
|
507
Pitney Bowes
PBI
$1.96B
| $483K | 0.02% |
22,446
+1,100
| +5% | +$23.7K |
|
508
Navient
NAVI
$1.28B
| $480K | 0.02% |
40,116
-2,300
| -5% | -$27.5K |
|
509
Murphy Oil
MUR
$3.68B
| $464K | 0.02% |
18,435
+800
| +5% | +$20.1K |
|
510
NRG Energy
NRG
$31.9B
| $464K | 0.02% |
35,662
| – | – |
|
511
Tanger
SKT
$3.86B
| $461K | 0.02% |
12,682
-6,900
| -35% | -$251K |
|
|
HR
512
DELISTED
Healthcare Realty Trust Incorporated
HR
| $450K | 0.02% |
14,563
-7,600
| -34% | -$235K |
|
|
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
| $440K | 0.02% |
9,455
+400
| +4% | +$18.6K |
|
514
Sunstone Hotel Investors
SHO
$1.85B
| $429K | 0.02% |
30,669
-17,116
| -36% | -$239K |
|
|
LM
515
DELISTED
Legg Mason, Inc.
LM
| $424K | 0.02% |
12,214
+1,700
| +16% | +$59K |
|
|
DNB
516
DELISTED
Dun & Bradstreet
DNB
| $423K | 0.02% |
4,103
+300
| +8% | +$30.9K |
|
|
DFT
517
DELISTED
DuPont Fabros Technology Inc.
DFT
| $423K | 0.02% |
10,445
-4,700
| -31% | -$190K |
|
|
CSRA
518
DELISTED
CSRA Inc.
CSRA
| $422K | 0.02% |
15,687
+800
| +5% | +$21.5K |
|
|
PDM
519
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $419K | 0.02% |
20,645
-11,300
| -35% | -$229K |
|
|
PPS
520
DELISTED
Post Properties
PPS
| $418K | 0.02% |
6,989
-4,600
| -40% | -$275K |
|
521
AutoNation
AN
$8.37B
| $407K | 0.02% |
8,719
+800
| +10% | +$37.3K |
|
|
LHO
522
DELISTED
LaSalle Hotel Properties
LHO
| $407K | 0.02% |
16,092
-9,200
| -36% | -$233K |
|
523
American Homes 4 Rent
AMH
$12.7B
| $406K | 0.02% |
25,532
-12,268
| -32% | -$195K |
|
524
RLJ Lodging Trust
RLJ
$1.15B
| $404K | 0.02% |
17,675
-9,900
| -36% | -$226K |
|
525
Teradata
TDC
$2B
| $401K | 0.02% |
15,298
| – | – |
|