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 | |
|---|---|---|---|---|---|---|
|
FL
826
DELISTED
Foot Locker
FL
| $572K | 0.02% |
12,200
| – | – |
|
|
QEP
827
DELISTED
QEP RESOURCES, INC.
QEP
| $569K | 0.02% |
+59,500
| New | +$569K |
|
828
Quanta Services
PWR
$57B
| $566K | 0.02% |
14,482
+700
| +5% | +$27.4K |
|
829
Ralph Lauren
RL
$19.1B
| $561K | 0.02% |
5,414
| – | – |
|
830
SM Energy
SM
$3.07B
| $559K | 0.02% |
+25,300
| New | +$559K |
|
|
SRCL
831
DELISTED
Stericycle Inc
SRCL
| $557K | 0.02% |
8,190
| – | – |
|
832
Commault Systems
CVLT
$7.82B
| $551K | 0.02% |
+10,500
| New | +$551K |
|
833
LiveRamp
RAMP
$1.73B
| $543K | 0.02% |
+19,692
| New | +$543K |
|
|
CVG
834
DELISTED
Convergys
CVG
| $543K | 0.02% |
+23,100
| New | +$543K |
|
|
MNK
835
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $541K | 0.02% |
+24,000
| New | +$541K |
|
836
Silgan Holdings
SLGN
$4.71B
| $538K | 0.02% |
+18,300
| New | +$538K |
|
837
Assurant
AIZ
$10.7B
| $536K | 0.02% |
5,311
| – | – |
|
838
Avanos Medical
AVNS
$567M
| $536K | 0.02% |
+11,600
| New | +$536K |
|
839
Brighthouse Financial
BHF
$2.8B
| $535K | 0.02% |
9,126
| – | – |
|
840
Trustmark
TRMK
$2.43B
| $535K | 0.02% |
+16,800
| New | +$535K |
|
841
International Bancshares
IBOC
$4.39B
| $532K | 0.02% |
+13,400
| New | +$532K |
|
842
Flowserve
FLS
$7.36B
| $531K | 0.02% |
12,600
| – | – |
|
|
JWN
843
DELISTED
Nordstrom
JWN
| $530K | 0.02% |
11,191
+800
| +8% | +$37.9K |
|
|
SCG
844
DELISTED
Scana
SCG
| $529K | 0.02% |
13,308
| – | – |
|
845
H&R Block
HRB
$6.86B
| $523K | 0.02% |
19,940
| – | – |
|
846
Cheesecake Factory
CAKE
$2.82B
| $520K | 0.02% |
+10,800
| New | +$520K |
|
|
GPOR
847
DELISTED
Gulfport Energy Corp.
GPOR
| $519K | 0.02% |
+40,700
| New | +$519K |
|
848
Pitney Bowes
PBI
$1.96B
| $517K | 0.02% |
+46,200
| New | +$517K |
|
849
Oceaneering
OII
$2.43B
| $514K | 0.02% |
+24,300
| New | +$514K |
|
850
Cars.com
CARS
$829M
| $512K | 0.02% |
+17,744
| New | +$512K |
|