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 | |
|---|---|---|---|---|---|---|
776
Helmerich & Payne
HP
$2.1B
| $673K | 0.03% |
10,412
| – | – |
|
777
Tri Pointe Homes
TPH
$3.09B
| $672K | 0.03% |
+37,500
| New | +$672K |
|
778
Urban Edge Properties
UE
$2.66B
| $668K | 0.03% |
26,200
+11,400
| +77% | +$291K |
|
779
Murphy USA
MUSA
$7.53B
| $667K | 0.03% |
+8,300
| New | +$667K |
|
780
AES
AES
$9.17B
| $665K | 0.03% |
61,372
| – | – |
|
781
ACI Worldwide
ACIW
$5.18B
| $662K | 0.03% |
+29,200
| New | +$662K |
|
|
AIV
782
Aimco
AIV
$1.07B
| $662K | 0.03% |
113,615
-161,757
| -59% | -$943K |
|
783
Garmin
GRMN
$45.8B
| $661K | 0.03% |
11,100
| – | – |
|
|
MIK
784
DELISTED
Michaels Stores, Inc
MIK
| $660K | 0.03% |
+27,300
| New | +$660K |
|
785
Acadia Healthcare
ACHC
$2.01B
| $659K | 0.02% |
+20,200
| New | +$659K |
|
786
KB Home
KBH
$4.48B
| $658K | 0.02% |
+20,600
| New | +$658K |
|
787
Cadence Bank
CADE
$7.02B
| $657K | 0.02% |
+20,900
| New | +$657K |
|
788
CoreCivic
CXW
$2.26B
| $657K | 0.02% |
+29,200
| New | +$657K |
|
789
InterDigital
IDCC
$8.33B
| $655K | 0.02% |
+8,600
| New | +$655K |
|
790
Mine Safety
MSA
$6.63B
| $651K | 0.02% |
+8,400
| New | +$651K |
|
|
MDRX
791
DELISTED
Veradigm Inc. Common Stock
MDRX
| $650K | 0.02% |
+44,700
| New | +$650K |
|
792
Adtalem Global Education
ATGE
$4.94B
| $648K | 0.02% |
+15,400
| New | +$648K |
|
|
MDP
793
DELISTED
Meredith Corporation
MDP
| $647K | 0.02% |
+9,800
| New | +$647K |
|
794
Helen of Troy
HELE
$554M
| $646K | 0.02% |
+6,700
| New | +$646K |
|
795
Deckers Outdoor
DECK
$17.6B
| $634K | 0.02% |
+47,400
| New | +$634K |
|
|
ESV
796
DELISTED
Ensco Rowan plc
ESV
| $633K | 0.02% |
+26,775
| New | +$633K |
|
|
EDR
797
DELISTED
Education Realty Trust Inc
EDR
| $632K | 0.02% |
18,100
+7,913
| +78% | +$276K |
|
798
Telephone and Data Systems
TDS
$4.51B
| $631K | 0.02% |
+22,700
| New | +$631K |
|
799
Granite Construction
GVA
$4.7B
| $628K | 0.02% |
+9,900
| New | +$628K |
|
800
Tanger
SKT
$3.86B
| $623K | 0.02% |
23,500
+10,118
| +76% | +$268K |
|