NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
601
Braemar Hotels & Resorts
BHR
$199M
| $93K | ﹤0.01% |
6,502
| – | – |
|
|
ARPI
602
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $60K | ﹤0.01% |
3,200
| – | – |
|
|
NXRT
603
NexPoint Residential Trust
NXRT
$850M
| $56K | ﹤0.01% |
+4,300
| New | +$56K |
|
604
The RMR Group
RMR
$282M
| $19K | ﹤0.01% |
+1,287
| New | +$19K |
|
605
Genworth Financial
GNW
$3.51B
| – | – |
-52,555
| Closed | -$243K |
|
|
JOY
606
DELISTED
Joy Global Inc
JOY
| – | – |
-10,327
| Closed | -$154K |
|
|
CSC
607
DELISTED
Computer Sciences
CSC
| – | – |
-35,327
| Closed | -$914K |
|
|
ALTR
608
DELISTED
ALTERA CORP
ALTR
| – | – |
-33,837
| Closed | -$1.7M |
|
|
BEE
609
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-60,762
| Closed | -$838K |
|
|
SIAL
610
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-13,498
| Closed | -$1.88M |
|
|
HCBK
611
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-50,884
| Closed | -$517K |
|
|
HME
612
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-13,197
| Closed | -$986K |
|
|
CMCSK
613
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-41,500
| Closed | -$2.38M |
|