NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
Cap. Flow
-$180M
Cap. Flow %
-8.7%
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15

Top Buys

1
EQIX icon
Equinix
EQIX
+$4.55M
2
DXC icon
DXC Technology
DXC
+$2.06M
3
MGM icon
MGM Resorts International
MGM
+$1.48M
4
BKR icon
Baker Hughes
BKR
+$1.46M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.38M

Top Sells

1
AAPL icon
Apple
AAPL
+$7.03M
2
RAI
Reynolds American Inc
RAI
+$5.29M
3
MSFT icon
Microsoft
MSFT
+$4.78M
4
YHOO
Yahoo Inc
YHOO
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.26M

Sector Composition

1 Financials 15.79%
2 Technology 15.18%
3 Healthcare 13.87%
4 Communication Services 9.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRI
501
DELISTED
Weingarten Realty Investors
WRI
$571K 0.03%
17,592
– –
AIZ icon
502
Assurant
AIZ
$10.7B
$559K 0.03%
5,311
-300
-5% -$31.6K
GRMN icon
503
Garmin
GRMN
$45.8B
$557K 0.03%
11,100
-600
-5% -$30.1K
RHI icon
504
Robert Half
RHI
$3.61B
$557K 0.03%
12,303
-700
-5% -$31.7K
NFX
505
DELISTED
Newfield Exploration
NFX
$550K 0.03%
19,127
-1,000
-5% -$28.8K
HR
506
DELISTED
Healthcare Realty Trust Incorporated
HR
$545K 0.03%
16,363
– –
EQC
507
DELISTED
Equity Commonwealth
EQC
$543K 0.03%
17,210
– –
CPRI icon
508
Capri Holdings
CPRI
$2.43B
$528K 0.03%
14,500
-2,000
-12% -$72.8K
HP icon
509
Helmerich & Payne
HP
$2.1B
$527K 0.03%
10,412
-600
-5% -$30.4K
NWSA icon
510
News Corp Class A
NWSA
$16.5B
$527K 0.03%
36,801
-1,900
-5% -$27.2K
FLS icon
511
Flowserve
FLS
$7.36B
$518K 0.03%
12,600
-600
-5% -$24.7K
PSB
512
DELISTED
PS Business Parks, Inc.
PSB
$517K 0.03%
3,848
– –
CUZ icon
513
Cousins Properties
CUZ
$4.94B
$514K 0.02%
13,979
– –
COR
514
DELISTED
Coresite Realty Corporation
COR
$514K 0.02%
4,730
– –
JWN
515
DELISTED
Nordstrom
JWN
$505K 0.02%
10,391
-1,200
-10% -$58.3K
FR icon
516
First Industrial Realty Trust
FR
$6.91B
$504K 0.02%
16,506
– –
GAP
517
The Gap, Inc.
GAP
$8.5B
$502K 0.02%
21,079
-1,200
-5% -$28.6K
SHO icon
518
Sunstone Hotel Investors
SHO
$1.85B
$499K 0.02%
30,669
– –
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$491K 0.02%
13,167
-700
-5% -$26.1K
LHO
520
DELISTED
LaSalle Hotel Properties
LHO
$475K 0.02%
16,092
– –
LSI
521
DELISTED
Life Storage, Inc.
LSI
$473K 0.02%
9,722
– –
SITC icon
522
SITE Centers
SITC
$463M
$466K 0.02%
35,459
– –
JBGS
523
JBG SMITH
JBGS
$1.45B
$465K 0.02%
+13,114
New +$465K
PWR icon
524
Quanta Services
PWR
$57B
$465K 0.02%
13,782
-1,600
-10% -$54K
TCO
525
DELISTED
Taubman Centers Inc.
TCO
$463K 0.02%
8,146
– –
19 20
21
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