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 | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$5.4B
| $834K | 0.03% |
+16,977
| New | +$834K |
|
702
Western Union
WU
$2.71B
| $833K | 0.03% |
43,840
| – | – |
|
703
Saic
SAIC
$4.9B
| $827K | 0.03% |
+10,800
| New | +$827K |
|
704
Harley-Davidson
HOG
$3.63B
| $826K | 0.03% |
16,229
| – | – |
|
705
Cirrus Logic
CRUS
$6B
| $819K | 0.03% |
+15,800
| New | +$819K |
|
706
Sabra Healthcare REIT
SBRA
$4.57B
| $816K | 0.03% |
43,500
+20,837
| +92% | +$391K |
|
707
Qorvo
QRVO
$8.04B
| $813K | 0.03% |
12,200
+400
| +3% | +$26.7K |
|
708
Belden
BDC
$5.21B
| $810K | 0.03% |
+10,491
| New | +$810K |
|
709
NiSource
NI
$19.3B
| $803K | 0.03% |
31,300
+1,200
| +4% | +$30.8K |
|
|
JBGS
710
JBG SMITH
JBGS
$1.45B
| $802K | 0.03% |
23,100
+6,886
| +42% | +$239K |
|
711
Jefferies Financial Group
JEF
$13.7B
| $797K | 0.03% |
33,613
| – | – |
|
712
Sensient Technologies
SXT
$4.52B
| $797K | 0.03% |
+10,900
| New | +$797K |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$5.99B
| $797K | 0.03% |
+19,700
| New | +$797K |
|
714
Advanced Micro Devices
AMD
$257B
| $796K | 0.03% |
77,400
+5,400
| +8% | +$55.5K |
|
715
Black Hills Corp
BKH
$4.33B
| $794K | 0.03% |
+13,206
| New | +$794K |
|
716
Cathay General Bancorp
CATY
$3.39B
| $793K | 0.03% |
+18,800
| New | +$793K |
|
717
F5
FFIV
$18.5B
| $792K | 0.03% |
6,036
| – | – |
|
718
Avis
CAR
$5.47B
| $790K | 0.03% |
+18,000
| New | +$790K |
|
|
TUP
719
DELISTED
Tupperware Brands Corporation
TUP
| $790K | 0.03% |
+12,600
| New | +$790K |
|
|
SNI
720
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $788K | 0.03% |
9,233
| – | – |
|
|
LHO
721
DELISTED
LaSalle Hotel Properties
LHO
| $786K | 0.03% |
28,000
+11,908
| +74% | +$334K |
|
|
BBBY
722
DELISTED
Bed Bath & Beyond Inc
BBBY
| $785K | 0.03% |
+35,700
| New | +$785K |
|
723
UMB Financial
UMBF
$9.16B
| $784K | 0.03% |
+10,900
| New | +$784K |
|
724
American Eagle Outfitters
AEO
$3.18B
| $782K | 0.03% |
+41,600
| New | +$782K |
|
725
Revvity
RVTY
$9.62B
| $776K | 0.03% |
10,616
+400
| +4% | +$29.2K |
|