NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$545M
(+26%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
NVR
NVR
|
+$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.04M |
| 5 |
MSCI
MSCI
|
+$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.18M |
| 2 |
Equinix
EQIX
|
+$4.71M |
| 3 |
Prologis
PLD
|
+$4.57M |
| 4 |
Public Storage
PSA
|
+$4.32M |
| 5 |
AvalonBay Communities
AVB
|
+$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
501
Service Properties Trust
SVC
$476M
| $1.22M | 0.05% |
40,700
+18,048
| +80% | +$539K |
|
502
Pinnacle Financial Partners
PNFP
$7.55B
| $1.21M | 0.05% |
+18,300
| New | +$1.21M |
|
503
Avnet
AVT
$4.46B
| $1.21M | 0.05% |
+30,500
| New | +$1.21M |
|
504
LKQ Corp
LKQ
$8.31B
| $1.21M | 0.05% |
29,700
+1,000
| +3% | +$40.7K |
|
505
SLM Corp
SLM
$5.86B
| $1.21M | 0.05% |
+106,800
| New | +$1.21M |
|
506
C.H. Robinson
CHRW
$15.6B
| $1.21M | 0.05% |
13,529
+400
| +3% | +$35.6K |
|
507
Encompass Health
EHC
$12.7B
| $1.21M | 0.05% |
+30,657
| New | +$1.21M |
|
508
Prosperity Bancshares
PB
$6.44B
| $1.21M | 0.05% |
+17,200
| New | +$1.21M |
|
509
Church & Dwight Co
CHD
$22.6B
| $1.2M | 0.05% |
24,000
+800
| +3% | +$40.1K |
|
510
Tapestry
TPR
$22.2B
| $1.2M | 0.05% |
27,198
+1,100
| +4% | +$48.7K |
|
511
Bio-Techne
TECH
$7.97B
| $1.2M | 0.05% |
+37,092
| New | +$1.2M |
|
512
Teradata
TDC
$2B
| $1.2M | 0.05% |
+31,200
| New | +$1.2M |
|
|
GWR
513
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.2M | 0.05% |
+15,230
| New | +$1.2M |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.2M | 0.05% |
8,100
+200
| +3% | +$29.5K |
|
515
Core Laboratories
CLB
$581M
| $1.19M | 0.05% |
+10,900
| New | +$1.19M |
|
516
Emcor
EME
$28.2B
| $1.19M | 0.05% |
+14,600
| New | +$1.19M |
|
517
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.19M | 0.05% |
+5,000
| New | +$1.19M |
|
518
Whirlpool
WHR
$5.15B
| $1.19M | 0.05% |
7,044
+200
| +3% | +$33.7K |
|
519
W.W. Grainger
GWW
$48B
| $1.18M | 0.04% |
5,000
| – | – |
|
520
Xylem
XYL
$34.5B
| $1.18M | 0.04% |
17,255
+500
| +3% | +$34.1K |
|
521
Healthpeak Properties
DOC
$12.6B
| $1.18M | 0.04% |
45,077
-62,723
| -58% | -$1.64M |
|
|
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.04% |
32,300
+1,100
| +4% | +$40.1K |
|
523
Alexandria Real Estate Equities
ARE
$14.5B
| $1.18M | 0.04% |
9,000
-12,469
| -58% | -$1.63M |
|
524
CenterPoint Energy
CNP
$25B
| $1.17M | 0.04% |
41,397
+1,300
| +3% | +$36.9K |
|
525
McCormick & Company Non-Voting
MKC
$18.5B
| $1.17M | 0.04% |
22,932
+1,800
| +9% | +$91.8K |
|