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
VRE
551
Veris Residential
VRE
$1.49B
$335K 0.02%
12,763
– –
DRH icon
552
DiamondRock Hospitality
DRH
$1.71B
$334K 0.02%
28,578
– –
UE icon
553
Urban Edge Properties
UE
$2.66B
$334K 0.02%
13,300
– –
PDCO
554
DELISTED
Patterson Companies, Inc.
PDCO
$332K 0.02%
7,955
-400
-5% -$16.7K
UA icon
555
Under Armour Class C
UA
$2.04B
$321K 0.02%
17,741
-900
-5% -$16.3K
STAG icon
556
STAG Industrial
STAG
$6.77B
$311K 0.02%
11,400
– –
ROIC
557
DELISTED
Retail Opportunity Investments Corp.
ROIC
$308K 0.01%
15,200
– –
CCP
558
DELISTED
Care Capital Properties, Inc.
CCP
$288K 0.01%
11,900
– –
MORE
559
DELISTED
Monogram Residential Trust, Inc.
MORE
$283K 0.01%
23,700
– –
ESRT icon
560
Empire State Realty Trust
ESRT
$1.34B
$282K 0.01%
13,500
– –
AN icon
561
AutoNation
AN
$8.37B
$268K 0.01%
6,319
-300
-5% -$12.7K
AAT
562
American Assets Trust
AAT
$1.27B
$264K 0.01%
6,500
– –
QTS
563
DELISTED
QTS REALTY TRUST, INC.
QTS
$262K 0.01%
4,900
– –
INN
564
Summit Hotel Properties
INN
$623M
$256K 0.01%
14,293
+2,000
+16% +$35.8K
REXR icon
565
Rexford Industrial Realty
REXR
$10.3B
$245K 0.01%
8,600
– –
KRG icon
566
Kite Realty
KRG
$4.95B
$244K 0.01%
11,861
– –
GOV
567
DELISTED
Government Properties Income Trust
GOV
$235K 0.01%
13,257
+3,100
+31% +$55K
TRNO icon
568
Terreno Realty
TRNO
$6.05B
$228K 0.01%
6,600
– –
QCP
569
DELISTED
Quality Care Properties, Inc.
QCP
$219K 0.01%
13,024
– –
WPG
570
DELISTED
Washington Prime Group Inc.
WPG
$217K 0.01%
2,668
– –
SBRA icon
571
Sabra Healthcare REIT
SBRA
$4.57B
$216K 0.01%
9,300
– –
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
$214K 0.01%
8,500
– –
CBL
573
DELISTED
CBL& Associates Properties, Inc.
CBL
$213K 0.01%
24,277
– –
NYRT
574
DELISTED
New York REIT, Inc.
NYRT
$203K 0.01%
2,350
– –
NWS icon
575
News Corp Class B
NWS
$18.2B
$169K 0.01%
11,500
-600
-5% -$8.82K
21 22
23
24 25