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 | |
|---|---|---|---|---|---|---|
651
Valmont Industries
VMI
$7.37B
| $929K | 0.04% |
+5,600
| New | +$929K |
|
652
Silicon Laboratories
SLAB
$4.39B
| $927K | 0.04% |
+10,500
| New | +$927K |
|
653
Deluxe
DLX
$881M
| $922K | 0.03% |
+12,000
| New | +$922K |
|
|
MBFI
654
DELISTED
MB Financial Corp
MBFI
| $922K | 0.03% |
+20,700
| New | +$922K |
|
655
JB Hunt Transport Services
JBHT
$13.4B
| $920K | 0.03% |
8,000
| – | – |
|
656
Sealed Air
SEE
$4.99B
| $920K | 0.03% |
18,660
| – | – |
|
|
MDSO
657
DELISTED
Medidata Solutions, Inc.
MDSO
| $919K | 0.03% |
+14,500
| New | +$919K |
|
658
Pinnacle West Capital
PNW
$10.5B
| $917K | 0.03% |
10,760
+400
| +4% | +$34.1K |
|
659
Federal Realty Investment Trust
FRT
$8.77B
| $916K | 0.03% |
6,900
-9,819
| -59% | -$1.3M |
|
660
NewMarket
NEU
$7.87B
| $914K | 0.03% |
+2,300
| New | +$914K |
|
661
Capri Holdings
CPRI
$2.43B
| $913K | 0.03% |
14,500
| – | – |
|
662
Cinemark Holdings
CNK
$3.25B
| $912K | 0.03% |
+26,200
| New | +$912K |
|
663
Norwegian Cruise Line
NCLH
$12B
| $911K | 0.03% |
+17,100
| New | +$911K |
|
664
Home BancShares
HOMB
$5.89B
| $909K | 0.03% |
+39,100
| New | +$909K |
|
665
Bank of Hawaii
BOH
$2.7B
| $908K | 0.03% |
+10,600
| New | +$908K |
|
666
United Bankshares
UBSI
$5.3B
| $904K | 0.03% |
+26,000
| New | +$904K |
|
|
LM
667
DELISTED
Legg Mason, Inc.
LM
| $903K | 0.03% |
+21,500
| New | +$903K |
|
668
Ziff Davis
ZD
$1.5B
| $900K | 0.03% |
+13,800
| New | +$900K |
|
669
Wolfspeed
WOLF
$365M
| $899K | 0.03% |
+24,200
| New | +$899K |
|
670
Tractor Supply
TSCO
$32.1B
| $897K | 0.03% |
60,000
| – | – |
|
671
Campbell Soup
CPB
$9.91B
| $895K | 0.03% |
18,612
+800
| +4% | +$38.5K |
|
672
O-I Glass
OI
$1.99B
| $893K | 0.03% |
+40,300
| New | +$893K |
|
673
Kirby Corp
KEX
$4.8B
| $888K | 0.03% |
+13,286
| New | +$888K |
|
674
Flowers Foods
FLO
$2.9B
| $881K | 0.03% |
+45,600
| New | +$881K |
|
675
Avient
AVNT
$3.31B
| $879K | 0.03% |
+20,200
| New | +$879K |
|