NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$72.3B
| $2.53M | 0.11% |
3,709
-200
| -5% | -$136K |
|
227
Carnival Corp
CCL
$42.7B
| $2.5M | 0.11% |
52,267
-2,300
| -4% | -$110K |
|
228
NOV
NOV
$4.79B
| $2.5M | 0.11% |
49,959
-2,100
| -4% | -$105K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $2.49M | 0.11% |
60,526
-3,800
| -6% | -$156K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $2.47M | 0.11% |
71,656
-3,000
| -4% | -$103K |
|
231
Public Service Enterprise Group
PEG
$41.3B
| $2.47M | 0.11% |
58,799
-2,500
| -4% | -$105K |
|
232
T Rowe Price
TROW
$23.2B
| $2.44M | 0.11% |
30,087
-1,800
| -6% | -$146K |
|
233
Edison International
EIX
$21.6B
| $2.36M | 0.1% |
37,802
-1,700
| -4% | -$106K |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.36M | 0.1% |
23,477
-1,000
| -4% | -$101K |
|
235
Franklin Resources
BEN
$12.8B
| $2.34M | 0.1% |
45,573
-2,100
| -4% | -$108K |
|
236
Chipotle Mexican Grill
CMG
$51.8B
| $2.33M | 0.1% |
179,400
-10,000
| -5% | -$130K |
|
237
Zimmer Biomet
ZBH
$20.4B
| $2.31M | 0.1% |
20,262
-824
| -4% | -$94K |
|
238
Monster Beverage
MNST
$63.2B
| $2.31M | 0.1% |
100,200
-4,200
| -4% | -$96.9K |
|
239
Western Digital
WDC
$33.9B
| $2.3M | 0.1% |
33,473
-1,720
| -5% | -$118K |
|
240
Lumen
LUMN
$6.21B
| $2.29M | 0.1% |
66,320
-2,700
| -4% | -$93.3K |
|
241
Freeport-McMoran
FCX
$64.2B
| $2.29M | 0.1% |
120,630
-5,200
| -4% | -$98.5K |
|
242
Federal Realty Investment Trust
FRT
$8.77B
| $2.29M | 0.1% |
15,519
| – | – |
|
243
Analog Devices
ADI
$121B
| $2.28M | 0.1% |
36,142
-1,900
| -5% | -$120K |
|
244
Constellation Brands
STZ
$24.6B
| $2.26M | 0.1% |
19,471
-800
| -4% | -$93K |
|
245
Fiserv
FI
$73B
| $2.25M | 0.1% |
56,716
-3,600
| -6% | -$143K |
|
246
Omnicom Group
OMC
$15B
| $2.25M | 0.1% |
28,834
-1,600
| -5% | -$125K |
|
247
Fidelity National Information Services
FIS
$34.9B
| $2.24M | 0.1% |
32,964
-1,600
| -5% | -$109K |
|
248
Moody's
MCO
$91.9B
| $2.22M | 0.1% |
21,342
-1,200
| -5% | -$125K |
|
|
249
Skyworks Solutions
SWKS
$11.1B
| $2.18M | 0.1% |
+22,200
| New | +$2.18M |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $2.17M | 0.1% |
41,740
-2,000
| -5% | -$104K |
|