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 | |
|---|---|---|---|---|---|---|
726
Fulton Financial
FULT
$3.54B
| $775K | 0.03% |
+43,300
| New | +$775K |
|
|
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
| $768K | 0.03% |
+15,500
| New | +$768K |
|
728
Sprouts Farmers Market
SFM
$13.3B
| $760K | 0.03% |
+31,200
| New | +$760K |
|
729
Goodyear
GT
$2.43B
| $757K | 0.03% |
23,430
| – | – |
|
730
AutoNation
AN
$8.37B
| $755K | 0.03% |
+14,700
| New | +$755K |
|
731
WaFd
WAFD
$2.46B
| $754K | 0.03% |
+22,000
| New | +$754K |
|
732
ATI
ATI
$10.5B
| $753K | 0.03% |
+31,200
| New | +$753K |
|
733
TEGNA Inc
TGNA
$3.39B
| $750K | 0.03% |
+53,234
| New | +$750K |
|
734
CNX Resources
CNX
$4.25B
| $749K | 0.03% |
+51,200
| New | +$749K |
|
|
ILG
735
DELISTED
ILG, Inc Common Stock
ILG
| $749K | 0.03% |
+26,300
| New | +$749K |
|
|
AKRX
736
DELISTED
Akorn, Inc.
AKRX
| $748K | 0.03% |
+23,200
| New | +$748K |
|
737
Churchill Downs
CHDN
$6.75B
| $745K | 0.03% |
+19,200
| New | +$745K |
|
738
EnerSys
ENS
$4B
| $745K | 0.03% |
+10,700
| New | +$745K |
|
739
Kimco Realty
KIM
$15.2B
| $743K | 0.03% |
40,918
-57,080
| -58% | -$1.04M |
|
740
Wendy's
WEN
$1.84B
| $742K | 0.03% |
+45,200
| New | +$742K |
|
741
Jacobs Solutions
J
$17.5B
| $741K | 0.03% |
13,585
| – | – |
|
742
Matador Resources
MTDR
$5.93B
| $741K | 0.03% |
+23,800
| New | +$741K |
|
743
Interpublic Group of Companies
IPG
$9.67B
| $740K | 0.03% |
36,716
| – | – |
|
744
Acuity Brands
AYI
$10.3B
| $739K | 0.03% |
4,200
| – | – |
|
745
Macy's
M
$4.54B
| $738K | 0.03% |
29,294
| – | – |
|
|
NUVA
746
DELISTED
NuVasive, Inc.
NUVA
| $737K | 0.03% |
+12,600
| New | +$737K |
|
747
Globus Medical
GMED
$7.93B
| $736K | 0.03% |
+17,900
| New | +$736K |
|
748
Ciena
CIEN
$18.6B
| $735K | 0.03% |
+35,100
| New | +$735K |
|
749
Energizer
ENR
$2.02B
| $734K | 0.03% |
+15,300
| New | +$734K |
|
750
Valley National Bancorp
VLY
$6.04B
| $733K | 0.03% |
+65,300
| New | +$733K |
|