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 | |
|---|---|---|---|---|---|---|
751
Hanesbrands
HBI
$2.2B
| $732K | 0.03% |
35,000
+1,200
| +4% | +$25.1K |
|
752
Macerich
MAC
$4.58B
| $729K | 0.03% |
11,100
-15,162
| -58% | -$996K |
|
753
Allegion
ALLE
$15B
| $727K | 0.03% |
9,132
+300
| +3% | +$23.9K |
|
|
UNIT
754
Uniti Group
UNIT
$1.71B
| $726K | 0.03% |
+40,800
| New | +$726K |
|
755
The GEO Group
GEO
$3.12B
| $725K | 0.03% |
+30,700
| New | +$725K |
|
756
John Wiley & Sons Class A
WLY
$2.19B
| $723K | 0.03% |
+11,000
| New | +$723K |
|
757
COPT Defense Properties
CDP
$3.46B
| $718K | 0.03% |
24,600
+10,933
| +80% | +$319K |
|
|
GAP
758
The Gap, Inc.
GAP
$8.5B
| $718K | 0.03% |
21,079
| – | – |
|
759
Jack in the Box
JACK
$350M
| $716K | 0.03% |
+7,300
| New | +$716K |
|
760
NorthWestern Energy
NWE
$3.51B
| $716K | 0.03% |
+12,000
| New | +$716K |
|
|
SGI
761
Somnigroup International Inc.
SGI
$17.6B
| $710K | 0.03% |
+45,324
| New | +$710K |
|
762
Urban Outfitters
URBN
$6.07B
| $706K | 0.03% |
+20,135
| New | +$706K |
|
|
SWN
763
DELISTED
Southwestern Energy Company
SWN
| $703K | 0.03% |
+126,000
| New | +$703K |
|
764
Treehouse Foods
THS
$882M
| $702K | 0.03% |
+14,200
| New | +$702K |
|
765
Clean Harbors
CLH
$12.7B
| $699K | 0.03% |
+12,900
| New | +$699K |
|
766
AMC Networks
AMCX
$357M
| $696K | 0.03% |
+12,864
| New | +$696K |
|
|
SAFM
767
DELISTED
Sanderson Farms Inc
SAFM
| $694K | 0.03% |
+5,000
| New | +$694K |
|
768
Fluor
FLR
$6.63B
| $693K | 0.03% |
13,421
| – | – |
|
769
Chipotle Mexican Grill
CMG
$51.8B
| $690K | 0.03% |
119,400
+5,000
| +4% | +$28.9K |
|
770
Vishay Intertechnology
VSH
$2.07B
| $689K | 0.03% |
+33,214
| New | +$689K |
|
771
Advance Auto Parts
AAP
$3.66B
| $688K | 0.03% |
6,900
| – | – |
|
772
KBR
KBR
$6.36B
| $686K | 0.03% |
+34,600
| New | +$686K |
|
773
Robert Half
RHI
$3.61B
| $683K | 0.03% |
12,303
| – | – |
|
774
NETSCOUT
NTCT
$1.8B
| $676K | 0.03% |
+22,200
| New | +$676K |
|
775
Light & Wonder
LNW
$7.48B
| $675K | 0.03% |
+13,165
| New | +$675K |
|