NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.97B
| $462K | 0.02% |
7,580
-600
| -7% | -$36.6K |
|
777
Boston Properties
BXP
$12.2B
| $461K | 0.02% |
6,823
-500
| -7% | -$33.8K |
|
778
Bath & Body Works
BBWI
$5.61B
| $460K | 0.02% |
10,906
-1,300
| -11% | -$54.8K |
|
779
Molson Coors Class B
TAP
$9.57B
| $460K | 0.02% |
8,932
-700
| -7% | -$36.1K |
|
780
COPT Defense Properties
CDP
$3.46B
| $459K | 0.02% |
17,700
| – | – |
|
781
Regency Centers
REG
$13B
| $459K | 0.02% |
7,350
-600
| -8% | -$37.5K |
|
782
Columbia Sportswear
COLM
$2.99B
| $455K | 0.02% |
5,200
| – | – |
|
783
Tandem Diabetes Care
TNDM
$829M
| $454K | 0.02% |
10,100
| – | – |
|
784
Goodyear
GT
$2.43B
| $451K | 0.02% |
44,400
| – | – |
|
785
Sabra Healthcare REIT
SBRA
$4.57B
| $451K | 0.02% |
36,300
| – | – |
|
786
BorgWarner
BWA
$9.46B
| $449K | 0.02% |
12,666
-1,250
| -9% | -$44.3K |
|
787
Vishay Intertechnology
VSH
$2.07B
| $447K | 0.02% |
20,714
| – | – |
|
788
EPR Properties
EPR
$4.45B
| $445K | 0.02% |
11,800
| – | – |
|
789
Huntington Ingalls Industries
HII
$10.8B
| $445K | 0.02% |
1,930
-100
| -5% | -$23.1K |
|
790
Allegion
ALLE
$15B
| $440K | 0.02% |
4,182
-300
| -7% | -$31.6K |
|
791
Commault Systems
CVLT
$7.82B
| $440K | 0.02% |
7,000
| – | – |
|
792
Dycom Industries
DY
$7.47B
| $440K | 0.02% |
4,700
| – | – |
|
793
Qorvo
QRVO
$8.04B
| $440K | 0.02% |
4,850
-700
| -13% | -$63.5K |
|
794
Tapestry
TPR
$22.2B
| $440K | 0.02% |
11,548
-1,300
| -10% | -$49.5K |
|
795
Fox Class A
FOXA
$26B
| $439K | 0.02% |
14,468
-1,500
| -9% | -$45.5K |
|
796
VF Corp
VFC
$5.8B
| $436K | 0.02% |
15,776
-700
| -4% | -$19.3K |
|
797
Douglas Emmett
DEI
$2.79B
| $433K | 0.02% |
27,600
| – | – |
|
798
KB Home
KBH
$4.48B
| $433K | 0.02% |
13,600
| – | – |
|
799
Park Hotels & Resorts
PK
$2.39B
| $433K | 0.02% |
36,700
| – | – |
|
800
Ollie's Bargain Outlet
OLLI
$8.06B
| $431K | 0.02% |
9,200
| – | – |
|