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 | |
|---|---|---|---|---|---|---|
|
COR
626
DELISTED
Coresite Realty Corporation
COR
| $968K | 0.04% |
8,500
+3,770
| +80% | +$429K |
|
627
Snap-on
SNA
$17.4B
| $967K | 0.04% |
5,546
+200
| +4% | +$34.9K |
|
|
CLGX
628
DELISTED
Corelogic, Inc.
CLGX
| $966K | 0.04% |
+20,900
| New | +$966K |
|
629
Cousins Properties
CUZ
$4.94B
| $961K | 0.04% |
25,975
+11,996
| +86% | +$444K |
|
630
PBF Energy
PBF
$3.18B
| $961K | 0.04% |
+27,100
| New | +$961K |
|
631
Iron Mountain
IRM
$28.6B
| $960K | 0.04% |
25,440
+2,600
| +11% | +$98.1K |
|
632
SL Green Realty
SLG
$4.66B
| $959K | 0.04% |
9,814
-13,996
| -59% | -$1.37M |
|
633
Terex
TEX
$3.46B
| $955K | 0.04% |
+19,800
| New | +$955K |
|
634
CF Industries
CF
$13.9B
| $954K | 0.04% |
22,430
| – | – |
|
635
Associated Banc-Corp
ASB
$4.35B
| $953K | 0.04% |
+37,500
| New | +$953K |
|
636
Southwest Gas
SWX
$5.65B
| $950K | 0.04% |
+11,800
| New | +$950K |
|
637
Cabot Corp
CBT
$4.2B
| $948K | 0.04% |
+15,400
| New | +$948K |
|
638
EQT Corp
EQT
$31.8B
| $946K | 0.04% |
30,544
+919
| +3% | +$28.5K |
|
639
Alliant Energy
LNT
$16.7B
| $946K | 0.04% |
22,200
+1,000
| +5% | +$42.6K |
|
640
ONE Gas
OGS
$4.55B
| $945K | 0.04% |
+12,900
| New | +$945K |
|
641
Globe Life
GL
$11.5B
| $942K | 0.04% |
10,383
+300
| +3% | +$27.2K |
|
642
Hormel Foods
HRL
$13.8B
| $942K | 0.04% |
25,896
+800
| +3% | +$29.1K |
|
643
Universal Health Services
UHS
$12.2B
| $941K | 0.04% |
8,300
| – | – |
|
|
TCF
644
DELISTED
TCF Financial Corporation Common Stock
TCF
| $941K | 0.04% |
+17,600
| New | +$941K |
|
645
Louisiana-Pacific
LPX
$6.68B
| $940K | 0.04% |
+35,800
| New | +$940K |
|
646
Cracker Barrel
CBRL
$1.14B
| $937K | 0.04% |
+5,900
| New | +$937K |
|
647
VeriSign
VRSN
$26.7B
| $936K | 0.04% |
8,183
| – | – |
|
648
First Industrial Realty Trust
FR
$6.91B
| $935K | 0.04% |
29,700
+13,194
| +80% | +$415K |
|
|
DRE
649
DELISTED
Duke Realty Corp.
DRE
| $931K | 0.04% |
34,200
-47,942
| -58% | -$1.31M |
|
|
DST
650
DELISTED
DST Systems Inc.
DST
| $931K | 0.04% |
+15,000
| New | +$931K |
|