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 | |
|---|---|---|---|---|---|---|
|
TIF
601
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.04% |
9,814
+500
| +5% | +$52K |
|
602
Williams-Sonoma
WSM
$24B
| $1.02M | 0.04% |
+39,400
| New | +$1.02M |
|
|
VSM
603
DELISTED
Versum Materials, Inc.
VSM
| $1.02M | 0.04% |
+26,900
| New | +$1.02M |
|
604
Fortune Brands Innovations
FBIN
$7.12B
| $1.01M | 0.04% |
17,316
+585
| +3% | +$34.2K |
|
605
Rayonier
RYN
$4.05B
| $1.01M | 0.04% |
+33,524
| New | +$1.01M |
|
|
CA
606
DELISTED
CA, Inc.
CA
| $1.01M | 0.04% |
30,327
+1,200
| +4% | +$39.9K |
|
607
Stifel
SF
$11.8B
| $1.01M | 0.04% |
+25,350
| New | +$1.01M |
|
608
Viasat
VSAT
$4.1B
| $1M | 0.04% |
+13,400
| New | +$1M |
|
609
PVH
PVH
$3.9B
| $1M | 0.04% |
7,300
| – | – |
|
610
Masimo
MASI
$8.01B
| $1M | 0.04% |
+11,800
| New | +$1M |
|
611
Hasbro
HAS
$11B
| $996K | 0.04% |
10,959
+500
| +5% | +$45.4K |
|
612
UDR
UDR
$12.7B
| $990K | 0.04% |
25,700
-36,014
| -58% | -$1.39M |
|
613
Zions Bancorporation
ZION
$8.62B
| $987K | 0.04% |
19,422
+600
| +3% | +$30.5K |
|
614
Brink's
BCO
$4.83B
| $984K | 0.04% |
+12,500
| New | +$984K |
|
|
HR
615
DELISTED
Healthcare Realty Trust Incorporated
HR
| $983K | 0.04% |
30,600
+14,237
| +87% | +$457K |
|
616
Regency Centers
REG
$13B
| $982K | 0.04% |
14,200
-19,925
| -58% | -$1.38M |
|
|
TCO
617
DELISTED
Taubman Centers Inc.
TCO
| $981K | 0.04% |
15,000
+6,854
| +84% | +$448K |
|
|
IDTI
618
DELISTED
Integrated Device Technology I
IDTI
| $981K | 0.04% |
+33,000
| New | +$981K |
|
619
TD Synnex
SNX
$12.5B
| $979K | 0.04% |
+14,400
| New | +$979K |
|
|
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
| $978K | 0.04% |
8,797
+300
| +4% | +$33.4K |
|
621
BorgWarner
BWA
$9.46B
| $976K | 0.04% |
21,698
+682
| +3% | +$30.7K |
|
622
Avery Dennison
AVY
$12.9B
| $973K | 0.04% |
8,475
+200
| +2% | +$23K |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $973K | 0.04% |
29,600
+12,008
| +68% | +$395K |
|
624
Hawaiian Electric Industries
HE
$2.09B
| $972K | 0.04% |
+26,900
| New | +$972K |
|
625
Kennametal
KMT
$1.58B
| $968K | 0.04% |
+20,000
| New | +$968K |
|