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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$24.5B
| $1.08M | 0.04% |
14,337
+400
| +3% | +$30K |
|
|
BMS
577
DELISTED
Bemis
BMS
| $1.08M | 0.04% |
+22,500
| New | +$1.08M |
|
578
Gartner
IT
$18.7B
| $1.07M | 0.04% |
8,700
+300
| +4% | +$36.9K |
|
579
Akamai
AKAM
$11B
| $1.07M | 0.04% |
16,448
+400
| +2% | +$26K |
|
580
Casey's General Stores
CASY
$20.6B
| $1.06M | 0.04% |
+9,500
| New | +$1.06M |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.04% |
10,100
+200
| +2% | +$21.1K |
|
582
Henry Schein
HSIC
$8.37B
| $1.06M | 0.04% |
19,380
+510
| +3% | +$27.9K |
|
|
CAA
583
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.06M | 0.04% |
+18,800
| New | +$1.06M |
|
584
Extra Space Storage
EXR
$31.2B
| $1.06M | 0.04% |
12,100
-16,957
| -58% | -$1.48M |
|
585
Sabre
SABR
$738M
| $1.06M | 0.04% |
+51,600
| New | +$1.06M |
|
586
Monolithic Power Systems
MPWR
$39.9B
| $1.06M | 0.04% |
+9,400
| New | +$1.06M |
|
|
LNCE
587
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.05M | 0.04% |
+21,000
| New | +$1.05M |
|
588
Woodward
WWD
$14.3B
| $1.05M | 0.04% |
+13,700
| New | +$1.05M |
|
589
DaVita
DVA
$9.52B
| $1.05M | 0.04% |
14,486
| – | – |
|
590
Interactive Brokers
IBKR
$28.4B
| $1.05M | 0.04% |
+70,640
| New | +$1.05M |
|
|
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.04% |
33,941
+1,200
| +4% | +$37K |
|
|
DISH
592
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.04% |
21,900
+800
| +4% | +$38.2K |
|
593
EPR Properties
EPR
$4.45B
| $1.04M | 0.04% |
+15,900
| New | +$1.04M |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.04% |
36,530
+1,000
| +3% | +$28.5K |
|
595
Hancock Whitney
HWC
$5.36B
| $1.04M | 0.04% |
+21,000
| New | +$1.04M |
|
596
Transocean
RIG
$3.11B
| $1.03M | 0.04% |
+96,800
| New | +$1.03M |
|
597
CNO Financial Group
CNO
$3.8B
| $1.03M | 0.04% |
+41,800
| New | +$1.03M |
|
598
Cooper Companies
COO
$13.3B
| $1.02M | 0.04% |
18,800
+800
| +4% | +$43.6K |
|
|
LSI
599
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.04% |
17,250
+7,528
| +77% | +$447K |
|
600
NCR Voyix
VYX
$1.77B
| $1.02M | 0.04% |
+49,063
| New | +$1.02M |
|