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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$57B
| $399K | 0.02% |
17,682
| – | – |
|
527
Ryder
R
$7.65B
| $396K | 0.02% |
6,110
+500
| +9% | +$32.4K |
|
|
PSB
528
DELISTED
PS Business Parks, Inc.
PSB
| $387K | 0.02% |
3,848
-700
| -15% | -$70.4K |
|
|
CXP
529
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $387K | 0.02% |
17,600
-11,200
| -39% | -$246K |
|
530
GameStop
GME
$11.2B
| $382K | 0.02% |
48,176
+2,400
| +5% | +$19K |
|
|
EDR
531
DELISTED
Education Realty Trust Inc
EDR
| $378K | 0.02% |
9,087
-3,400
| -27% | -$141K |
|
532
Ryman Hospitality Properties
RHP
$6.31B
| $376K | 0.02% |
7,300
-4,400
| -38% | -$227K |
|
|
HPP
533
Hudson Pacific Properties
HPP
$1.11B
| $371K | 0.02% |
12,833
-7,000
| -35% | -$202K |
|
|
PGRE
534
Paramount Group
PGRE
$1.57B
| $370K | 0.02% |
23,200
-14,500
| -38% | -$231K |
|
535
National Health Investors
NHI
$3.72B
| $366K | 0.02% |
5,502
-2,700
| -33% | -$180K |
|
536
First Industrial Realty Trust
FR
$6.91B
| $359K | 0.02% |
15,806
-9,600
| -38% | -$218K |
|
|
EQY
537
DELISTED
Equity One
EQY
| $359K | 0.02% |
12,512
-3,400
| -21% | -$97.6K |
|
538
Transocean
RIG
$3.11B
| $356K | 0.02% |
38,900
+2,900
| +8% | +$26.5K |
|
|
SWN
539
DELISTED
Southwestern Energy Company
SWN
| $353K | 0.02% |
43,748
+3,100
| +8% | +$25K |
|
540
Acadia Realty Trust
AKR
$2.64B
| $351K | 0.02% |
10,000
-5,600
| -36% | -$197K |
|
|
BDN
541
Brandywine Realty Trust
BDN
$789M
| $349K | 0.02% |
24,901
-15,600
| -39% | -$219K |
|
542
Brixmor Property Group
BRX
$8.57B
| $348K | 0.02% |
13,600
-8,100
| -37% | -$207K |
|
543
Urban Edge Properties
UE
$2.66B
| $344K | 0.02% |
13,300
-9,100
| -41% | -$235K |
|
544
Kite Realty
KRG
$4.95B
| $329K | 0.02% |
11,861
-7,300
| -38% | -$202K |
|
545
Tenet Healthcare
THC
$17B
| $327K | 0.02% |
11,290
+900
| +9% | +$26.1K |
|
|
CCP
546
DELISTED
Care Capital Properties, Inc.
CCP
| $319K | 0.02% |
11,900
-6,600
| -36% | -$177K |
|
547
COPT Defense Properties
CDP
$3.46B
| $317K | 0.02% |
12,067
-6,100
| -34% | -$160K |
|
548
Urban Outfitters
URBN
$6.07B
| $317K | 0.02% |
9,592
-1,000
| -9% | -$33K |
|
549
Cousins Properties
CUZ
$4.94B
| $312K | 0.01% |
10,653
-7,297
| -41% | -$214K |
|
|
COR
550
DELISTED
Coresite Realty Corporation
COR
| $303K | 0.01% |
4,330
-2,600
| -38% | -$182K |
|