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 | |
|---|---|---|---|---|---|---|
551
Crane NXT
CXT
$3.46B
| $1.12M | 0.04% |
+36,203
| New | +$1.12M |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.04% |
9,200
+400
| +5% | +$48.8K |
|
|
ARRS
553
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.12M | 0.04% |
+43,672
| New | +$1.12M |
|
554
Travel + Leisure Co
TNL
$4.02B
| $1.12M | 0.04% |
21,421
| – | – |
|
555
Howmet Aerospace
HWM
$74.9B
| $1.11M | 0.04% |
53,019
+6,520
| +14% | +$136K |
|
556
Littelfuse
LFUS
$6.54B
| $1.11M | 0.04% |
+5,600
| New | +$1.11M |
|
557
Perrigo
PRGO
$3.06B
| $1.11M | 0.04% |
12,700
+600
| +5% | +$52.3K |
|
558
FNB Corp
FNB
$5.89B
| $1.11M | 0.04% |
+80,000
| New | +$1.11M |
|
559
Pentair
PNR
$18.2B
| $1.1M | 0.04% |
23,249
| – | – |
|
560
Ryder
R
$7.65B
| $1.1M | 0.04% |
+13,100
| New | +$1.1M |
|
561
Rollins
ROL
$27.8B
| $1.1M | 0.04% |
+53,325
| New | +$1.1M |
|
|
NATI
562
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.04% |
+26,500
| New | +$1.1M |
|
563
Raymond James Financial
RJF
$33.9B
| $1.1M | 0.04% |
18,450
+600
| +3% | +$35.7K |
|
564
Packaging Corp of America
PKG
$19.4B
| $1.1M | 0.04% |
9,100
+300
| +3% | +$36.2K |
|
565
Ashland
ASH
$2.41B
| $1.1M | 0.04% |
+15,400
| New | +$1.1M |
|
566
Mid-America Apartment Communities
MAA
$16.6B
| $1.1M | 0.04% |
10,900
-15,344
| -58% | -$1.54M |
|
567
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.1M | 0.04% |
17,300
+600
| +4% | +$38K |
|
568
Texas Capital Bancshares
TCBI
$3.98B
| $1.09M | 0.04% |
+12,300
| New | +$1.09M |
|
|
WGL
569
DELISTED
Wgl Holdings
WGL
| $1.09M | 0.04% |
+12,700
| New | +$1.09M |
|
570
Hain Celestial
HAIN
$194M
| $1.09M | 0.04% |
+25,700
| New | +$1.09M |
|
571
Affiliated Managers Group
AMG
$6.71B
| $1.09M | 0.04% |
5,300
| – | – |
|
572
Landstar System
LSTR
$4.46B
| $1.08M | 0.04% |
+10,400
| New | +$1.08M |
|
573
MSC Industrial Direct
MSM
$5.09B
| $1.08M | 0.04% |
+11,200
| New | +$1.08M |
|
574
ScottsMiracle-Gro
SMG
$3.51B
| $1.08M | 0.04% |
+10,100
| New | +$1.08M |
|
|
DNB
575
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.04% |
+9,100
| New | +$1.08M |
|