NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+4.41%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
+$30M
Cap. Flow
-$8.26M
Cap. Flow %
-0.39%
Top 10 Hldgs %
18.18%
Holding
609
New
5
Increased
15
Reduced
68
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
+$7.69M
2
SBAC icon
SBA Communications
SBAC
+$1.63M
3
IQV icon
IQVIA
IQV
+$1.22M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.02M
5
DIS icon
Walt Disney
DIS
+$729K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$6.63M
2
AAPL icon
Apple
AAPL
+$1.25M
3
WFM
Whole Foods Market Inc
WFM
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$770K
5
MET icon
MetLife
MET
+$714K

Sector Composition

1 Financials 15.92%
2 Technology 15.46%
3 Healthcare 13.99%
4 Communication Services 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPT
576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$147K 0.01%
11,298
– –
NSA icon
577
National Storage Affiliates Trust
NSA
$2.45B
$143K 0.01%
5,900
– –
ALX
578
Alexander's
ALX
$1.25B
$142K 0.01%
336
– –
MNR
579
DELISTED
Monmouth Real Estate Investment Corp
MNR
$142K 0.01%
8,740
– –
UHT
580
Universal Health Realty Income Trust
UHT
$575M
$136K 0.01%
1,801
– –
TIER
581
DELISTED
TIER REIT, Inc.
TIER
$131K 0.01%
6,800
– –
HT
582
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$118K 0.01%
6,296
– –
CLDT
583
Chatham Lodging
CLDT
$348M
$117K 0.01%
5,500
– –
UBA
584
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$111K 0.01%
5,116
– –
BFS
585
Saul Centers
BFS
$785M
$107K 0.01%
1,727
– –
PEI
586
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$103K ﹤0.01%
655
– –
DEA
587
Easterly Government Properties
DEA
$1.07B
$101K ﹤0.01%
1,960
– –
NRE
588
DELISTED
NorthStar Realty Europe Corp.
NRE
$100K ﹤0.01%
7,800
– –
CSR
589
Centerspace
CSR
$979M
$99K ﹤0.01%
1,627
– –
FPO
590
DELISTED
First Potomac Realty Trust
FPO
$92K ﹤0.01%
8,218
– –
AHT
591
Ashford Hospitality Trust
AHT
$38.1M
$86K ﹤0.01%
13
– –
CDR
592
DELISTED
Cedar Realty Trust, Inc
CDR
$68K ﹤0.01%
1,825
– –
NXRT
593
NexPoint Residential Trust
NXRT
$858M
$66K ﹤0.01%
2,800
– –
BHR
594
Braemar Hotels & Resorts
BHR
$203M
$44K ﹤0.01%
4,684
– –
AN icon
595
AutoNation
AN
$8.37B
– –
-6,319
Closed -$268K
BTI icon
596
British American Tobacco
BTI
$123B
– –
0
– –
MORE
597
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-23,700
Closed -$283K
DFT
598
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,445
Closed -$651K
DD
599
DELISTED
Du Pont De Nemours E I
DD
– –
-80,581
Closed -$6.63M
WFM
600
DELISTED
Whole Foods Market Inc
WFM
– –
-29,740
Closed -$1.24M
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