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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$5.72B
| $507K | 0.02% |
32,948
| – | – |
|
852
PotlatchDeltic
PCH
$3.2B
| $499K | 0.02% |
+10,000
| New | +$499K |
|
|
LPNT
853
DELISTED
LifePoint Health, Inc.
LPNT
| $493K | 0.02% |
+9,900
| New | +$493K |
|
|
PAY
854
DELISTED
Verifone Systems Inc
PAY
| $491K | 0.02% |
+27,700
| New | +$491K |
|
855
Worthington Enterprises
WOR
$3.17B
| $489K | 0.02% |
+18,004
| New | +$489K |
|
|
ESL
856
DELISTED
Esterline Technologies
ESL
| $486K | 0.02% |
+6,500
| New | +$486K |
|
857
Nabors Industries
NBR
$617M
| $483K | 0.02% |
+1,414
| New | +$483K |
|
858
Mercury Insurance
MCY
$4.4B
| $481K | 0.02% |
+9,000
| New | +$481K |
|
|
VRE
859
Veris Residential
VRE
$1.49B
| $479K | 0.02% |
22,200
+9,437
| +74% | +$204K |
|
|
BID
860
DELISTED
Sotheby's
BID
| $479K | 0.02% |
+9,291
| New | +$479K |
|
861
World Kinect Corp
WKC
$1.41B
| $476K | 0.02% |
+16,900
| New | +$476K |
|
|
CSRA
862
DELISTED
CSRA Inc.
CSRA
| $469K | 0.02% |
15,687
+1,700
| +12% | +$50.8K |
|
|
CTB
863
DELISTED
Cooper Tire & Rubber Co.
CTB
| $456K | 0.02% |
+12,900
| New | +$456K |
|
864
ODP
ODP
$624M
| $454K | 0.02% |
+12,830
| New | +$454K |
|
865
GameStop
GME
$11.2B
| $451K | 0.02% |
+100,400
| New | +$451K |
|
|
INVX
866
Innovex International, Inc.
INVX
$1.14B
| $448K | 0.02% |
+9,400
| New | +$448K |
|
867
Brinker International
EAT
$6.84B
| $447K | 0.02% |
+11,500
| New | +$447K |
|
|
RDC
868
DELISTED
Rowan Companies Plc
RDC
| $440K | 0.02% |
+28,100
| New | +$440K |
|
869
Werner Enterprises
WERN
$1.68B
| $429K | 0.02% |
+11,100
| New | +$429K |
|
870
HNI Corp
HNI
$2.07B
| $420K | 0.02% |
+10,900
| New | +$420K |
|
871
Boston Beer
SAM
$2.36B
| $420K | 0.02% |
+2,200
| New | +$420K |
|
|
POLY
872
DELISTED
Plantronics, Inc.
POLY
| $418K | 0.02% |
+8,300
| New | +$418K |
|
|
DISCK
873
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $415K | 0.02% |
19,600
| – | – |
|
874
Greif
GEF
$3.59B
| $388K | 0.01% |
+6,400
| New | +$388K |
|
|
ENDP
875
DELISTED
Endo International plc
ENDP
| $385K | 0.01% |
+49,700
| New | +$385K |
|