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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$12.8B
| $1.17M | 0.04% |
21,262
| – | – |
|
527
Bread Financial
BFH
$2.95B
| $1.17M | 0.04% |
5,764
+251
| +5% | +$50.8K |
|
528
Jabil
JBL
$23B
| $1.17M | 0.04% |
+44,400
| New | +$1.17M |
|
529
AGCO
AGCO
$8.13B
| $1.16M | 0.04% |
+16,300
| New | +$1.16M |
|
530
Fair Isaac
FICO
$37.1B
| $1.16M | 0.04% |
+7,600
| New | +$1.16M |
|
531
International Flavors & Fragrances
IFF
$16.8B
| $1.16M | 0.04% |
7,627
+300
| +4% | +$45.8K |
|
532
National Fuel Gas
NFG
$7.97B
| $1.16M | 0.04% |
+21,200
| New | +$1.16M |
|
533
ITT
ITT
$13.8B
| $1.16M | 0.04% |
+21,800
| New | +$1.16M |
|
534
ResMed
RMD
$39.6B
| $1.16M | 0.04% |
13,700
+500
| +4% | +$42.3K |
|
535
Darden Restaurants
DRI
$24.8B
| $1.16M | 0.04% |
12,026
+500
| +4% | +$48K |
|
536
Seagate
STX
$41.7B
| $1.16M | 0.04% |
27,600
| – | – |
|
537
Hologic
HOLX
$14.3B
| $1.15M | 0.04% |
27,000
+1,000
| +4% | +$42.7K |
|
538
Maximus
MMS
$5.05B
| $1.15M | 0.04% |
+16,100
| New | +$1.15M |
|
|
DLPH
539
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.15M | 0.04% |
+21,900
| New | +$1.15M |
|
540
Dana Inc
DAN
$2.76B
| $1.15M | 0.04% |
+35,800
| New | +$1.15M |
|
541
Idacorp
IDA
$6.77B
| $1.14M | 0.04% |
+12,500
| New | +$1.14M |
|
542
Wintrust Financial
WTFC
$9.08B
| $1.14M | 0.04% |
+13,800
| New | +$1.14M |
|
543
Hanover Insurance
THG
$6.45B
| $1.14M | 0.04% |
+10,500
| New | +$1.14M |
|
|
UMPQ
544
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | 0.04% |
+54,500
| New | +$1.13M |
|
545
CarMax
KMX
$8.97B
| $1.13M | 0.04% |
17,630
+400
| +2% | +$25.7K |
|
546
Primerica
PRI
$8.88B
| $1.13M | 0.04% |
+11,100
| New | +$1.13M |
|
|
DHC
547
Diversified Healthcare Trust
DHC
$1.07B
| $1.13M | 0.04% |
58,800
+25,069
| +74% | +$480K |
|
548
Expeditors International
EXPD
$16.8B
| $1.13M | 0.04% |
17,400
+700
| +4% | +$45.3K |
|
549
Cadence Design Systems
CDNS
$93.6B
| $1.13M | 0.04% |
26,900
+1,000
| +4% | +$41.8K |
|
550
Blackbaud
BLKB
$3.38B
| $1.12M | 0.04% |
+11,900
| New | +$1.12M |
|