NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+12.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.61B
AUM Growth
+$273M
Cap. Flow
+$13.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
9
Closed
14

Top Buys

1
UBER icon
Uber
UBER
+$6.59M
2
LULU icon
lululemon athletica
LULU
+$3.07M
3
WPC icon
W.P. Carey
WPC
+$2.81M
4
BURL icon
Burlington
BURL
+$2.57M
5
FND icon
Floor & Decor
FND
+$2.42M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$3.48M
2
BLDR icon
Builders FirstSource
BLDR
+$3.19M
3
HUBB icon
Hubbell
HUBB
+$2.7M
4
JBL icon
Jabil
JBL
+$2.61M
5
NATI
National Instruments Corp
NATI
+$1.59M

Sector Composition

1 Technology 26.55%
2 Financials 13.09%
3 Consumer Discretionary 12.06%
4 Healthcare 11.74%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
176
Fidelity National Financial
FNF
$16B
$2.61M 0.1%
51,200
– –
CCI icon
177
Crown Castle
CCI
$41.3B
$2.6M 0.1%
22,600
– –
COF icon
178
Capital One
COF
$144B
$2.6M 0.1%
19,817
– –
GM icon
179
General Motors
GM
$55.9B
$2.6M 0.1%
72,300
– –
NBIX icon
180
Neurocrine Biosciences
NBIX
$14.2B
$2.6M 0.1%
19,700
– –
MCHP icon
181
Microchip Technology
MCHP
$35.5B
$2.57M 0.1%
28,500
– –
BURL icon
182
Burlington
BURL
$16.6B
$2.57M 0.1%
+13,200
New +$2.57M
GLPI icon
183
Gaming and Leisure Properties
GLPI
$13.4B
$2.57M 0.1%
52,000
– –
LECO icon
184
Lincoln Electric
LECO
$12.9B
$2.57M 0.1%
11,800
– –
TFC icon
185
Truist Financial
TFC
$58.5B
$2.56M 0.1%
69,288
– –
AIG icon
186
American International
AIG
$42.5B
$2.56M 0.1%
37,705
– –
ECL icon
187
Ecolab
ECL
$75.3B
$2.56M 0.1%
12,880
– –
PSA icon
188
Public Storage
PSA
$49.9B
$2.52M 0.1%
8,265
– –
HLT icon
189
Hilton Worldwide
HLT
$62.7B
$2.51M 0.1%
13,800
– –
AJG icon
190
Arthur J. Gallagher & Co
AJG
$75B
$2.51M 0.1%
11,150
– –
DXCM icon
191
DexCom
DXCM
$30B
$2.51M 0.1%
20,200
– –
CARR icon
192
Carrier Global
CARR
$51.7B
$2.49M 0.1%
43,417
– –
F icon
193
Ford
F
$46.4B
$2.49M 0.1%
204,505
– –
NEM icon
194
Newmont
NEM
$86.4B
$2.48M 0.1%
59,980
+18,600
+45% +$770K
AZO icon
195
AutoZone
AZO
$70.8B
$2.48M 0.1%
959
– –
ROST icon
196
Ross Stores
ROST
$48B
$2.46M 0.09%
17,790
– –
DHI icon
197
D.R. Horton
DHI
$50.7B
$2.46M 0.09%
16,182
– –
SRE icon
198
Sempra
SRE
$53.9B
$2.45M 0.09%
32,782
– –
VLO icon
199
Valero Energy
VLO
$50.8B
$2.45M 0.09%
18,816
– –
BLD icon
200
TopBuild
BLD
$11.6B
$2.43M 0.09%
6,500
– –
6 7
8
9 10