NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$54B
| $2.39M | 0.11% |
53,405
-2,850
| -5% | -$128K |
|
227
Cummins
CMI
$57.2B
| $2.37M | 0.11% |
15,704
-900
| -5% | -$136K |
|
|
228
Regency Centers
REG
$12.8B
| $2.35M | 0.11% |
35,325
+20,930
| +145% | +$1.39M |
|
229
UDR
UDR
$12.4B
| $2.32M | 0.11% |
63,914
-1,400
| -2% | -$50.8K |
|
230
Federal Realty Investment Trust
FRT
$8.62B
| $2.31M | 0.11% |
17,319
-300
| -2% | -$40.1K |
|
231
Progressive
PGR
$144B
| $2.31M | 0.11% |
58,875
-3,300
| -5% | -$129K |
|
232
Newell Brands
NWL
$2.46B
| $2.31M | 0.11% |
48,890
-2,600
| -5% | -$123K |
|
233
Xcel Energy
XEL
$42.6B
| $2.29M | 0.11% |
51,428
-2,900
| -5% | -$129K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $2.28M | 0.11% |
51,299
-2,800
| -5% | -$124K |
|
|
235
Alexandria Real Estate Equities
ARE
$14.6B
| $2.27M | 0.11% |
20,569
+10,600
| +106% | +$1.17M |
|
236
Kimco Realty
KIM
$15B
| $2.24M | 0.1% |
101,598
-1,800
| -2% | -$39.8K |
|
237
Extra Space Storage
EXR
$30.4B
| $2.24M | 0.1% |
30,157
-600
| -2% | -$44.6K |
|
238
Amphenol
APH
$145B
| $2.22M | 0.1% |
124,960
-7,200
| -5% | -$128K |
|
239
Devon Energy
DVN
$22.2B
| $2.22M | 0.1% |
53,235
-2,700
| -5% | -$113K |
|
240
Aptiv
APTV
$18.1B
| $2.2M | 0.1% |
27,300
-1,900
| -7% | -$153K |
|
241
Yum! Brands
YUM
$41.1B
| $2.18M | 0.1% |
34,072
-7,200
| -17% | -$460K |
|
242
Parker-Hannifin
PH
$95.5B
| $2.17M | 0.1% |
13,510
-800
| -6% | -$128K |
|
243
American Airlines Group
AAL
$8.19B
| $2.16M | 0.1% |
51,100
-5,500
| -10% | -$233K |
|
244
Trane Technologies
TT
$89B
| $2.14M | 0.1% |
26,298
-1,300
| -5% | -$106K |
|
245
Roper Technologies
ROP
$54.1B
| $2.14M | 0.1% |
10,341
-500
| -5% | -$103K |
|
246
Lam Research
LRCX
$152B
| $2.12M | 0.1% |
164,930
-6,000
| -4% | -$77K |
|
247
International Paper
IP
$24.4B
| $2.12M | 0.1% |
43,985
-2,428
| -5% | -$117K |
|
248
AutoZone
AZO
$70.7B
| $2.1M | 0.1% |
2,909
-200
| -6% | -$145K |
|
249
Stanley Black & Decker
SWK
$12B
| $2.05M | 0.1% |
15,443
-600
| -4% | -$79.7K |
|
250
United Airlines
UAL
$33.7B
| $2.05M | 0.1% |
29,000
-5,000
| -15% | -$353K |
|