NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.43B
AUM Growth
+$59.5M
Cap. Flow
-$54M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.12%
Holding
611
New
6
Increased
34
Reduced
115
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
+$2.36M
2
ESS icon
Essex Property Trust
ESS
+$1.72M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.65M
4
UAA icon
Under Armour
UAA
+$1.27M
5
NAVI icon
Navient
NAVI
+$1.01M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$7.64M
2
PSA icon
Public Storage
PSA
+$2.81M
3
EQR icon
Equity Residential
EQR
+$2.6M
4
PLD icon
Prologis
PLD
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

1 Financials 14.37%
2 Technology 13.76%
3 Healthcare 13.38%
4 Energy 9.98%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRE
551
Veris Residential
VRE
$1.49B
$440K 0.02%
20,463
-11,000
-35% -$237K
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
$429K 0.02%
10,855
– –
DFT
553
DELISTED
DuPont Fabros Technology Inc.
DFT
$408K 0.02%
15,145
-8,400
-36% -$226K
ELME
554
Elme Communities
ELME
$1.51B
$398K 0.02%
15,322
-8,500
-36% -$221K
HPP
555
Hudson Pacific Properties
HPP
$1.11B
$391K 0.02%
15,433
-7,600
-33% -$193K
GHC icon
556
Graham Holdings Company
GHC
$5.12B
$381K 0.02%
877
– –
PSB
557
DELISTED
PS Business Parks, Inc.
PSB
$380K 0.02%
4,548
-2,600
-36% -$217K
AKR icon
558
Acadia Realty Trust
AKR
$2.64B
$371K 0.02%
13,200
-5,900
-31% -$166K
EQY
559
DELISTED
Equity One
EQY
$364K 0.02%
15,412
-7,500
-33% -$177K
GRT
560
DELISTED
GLIMCHER REALTY TRUST
GRT
$362K 0.01%
33,450
-17,800
-35% -$193K
EDR
561
DELISTED
Education Realty Trust Inc
EDR
$338K 0.01%
10,488
-3,100
-23% -$99.9K
HT
562
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$314K 0.01%
11,696
-6,125
-34% -$164K
SBRA icon
563
Sabra Healthcare REIT
SBRA
$4.57B
$307K 0.01%
10,700
-2,600
-20% -$74.6K
ESRT icon
564
Empire State Realty Trust
ESRT
$1.34B
$305K 0.01%
18,500
-12,600
-41% -$208K
PEI
565
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$298K 0.01%
1,055
-533
-34% -$151K
AAT
566
American Assets Trust
AAT
$1.27B
$290K 0.01%
8,400
-3,800
-31% -$131K
CHSP
567
DELISTED
Chesapeake Lodging Trust
CHSP
$287K 0.01%
9,500
-4,700
-33% -$142K
FCH
568
DELISTED
Felcor Lodging Trust
FCH
$280K 0.01%
26,596
-14,200
-35% -$149K
GOV
569
DELISTED
Government Properties Income Trust
GOV
$278K 0.01%
10,957
-5,100
-32% -$129K
FSP
570
Franklin Street Properties
FSP
$174M
$276K 0.01%
21,961
-11,000
-33% -$138K
RPT
571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$256K 0.01%
15,398
-8,000
-34% -$133K
IRC
572
DELISTED
INLAND REAL ESTATE CORP
IRC
$245K 0.01%
23,013
-12,600
-35% -$134K
AEC
573
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$238K 0.01%
13,226
-6,700
-34% -$121K
AHT
574
Ashford Hospitality Trust
AHT
$38.1M
$236K 0.01%
22
-8
-27% -$85.8K
CSR
575
Centerspace
CSR
$979M
$227K 0.01%
2,467
-1,200
-33% -$110K
21 22
23
24 25