NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.4%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.39B
AUM Growth
+$184M
(+8.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
923
New
16
Increased
22
Reduced
17
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
+$4.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.49M |
| 3 |
Truist Financial
TFC
|
+$2.5M |
| 4 |
Las Vegas Sands
LVS
|
+$1.81M |
| 5 |
Lear
LEA
|
+$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.36M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.3M |
| 4 |
Steris
STE
|
+$1.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medical Properties Trust
MPW
$3.08B
| $1.81M | 0.08% |
85,900
+9,900
| +13% | +$209K |
|
252
Trimble
TRMB
$19.2B
| $1.81M | 0.08% |
43,454
| – | – |
|
|
253
Las Vegas Sands
LVS
$36.7B
| $1.81M | 0.08% |
+26,200
| New | +$1.81M |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.08% |
56,300
| – | – |
|
255
Kroger
KR
$45.2B
| $1.8M | 0.08% |
62,210
| – | – |
|
256
M&T Bank
MTB
$31.1B
| $1.8M | 0.08% |
10,590
| – | – |
|
257
Realty Income
O
$55.2B
| $1.79M | 0.07% |
25,078
| – | – |
|
258
Northern Trust
NTRS
$24.7B
| $1.79M | 0.07% |
16,811
| – | – |
|
259
Reinsurance Group of America
RGA
$12.7B
| $1.78M | 0.07% |
10,900
| – | – |
|
260
Royal Caribbean
RCL
$91.4B
| $1.78M | 0.07% |
13,300
| – | – |
|
261
Camden Property Trust
CPT
$11.7B
| $1.77M | 0.07% |
16,700
| – | – |
|
262
Factset
FDS
$13.7B
| $1.77M | 0.07% |
6,600
| – | – |
|
263
Corning
GLW
$66B
| $1.76M | 0.07% |
60,556
| – | – |
|
264
Synchrony
SYF
$28B
| $1.76M | 0.07% |
48,949
| – | – |
|
265
Entergy
ETR
$40.3B
| $1.76M | 0.07% |
29,398
| – | – |
|
266
Cintas
CTAS
$81.6B
| $1.76M | 0.07% |
26,136
| – | – |
|
267
Ametek
AME
$43.9B
| $1.76M | 0.07% |
17,600
| – | – |
|
268
RPM International
RPM
$16.2B
| $1.75M | 0.07% |
22,800
| – | – |
|
269
Weyerhaeuser
WY
$18B
| $1.74M | 0.07% |
57,469
| – | – |
|
270
Fortive
FTV
$16.5B
| $1.74M | 0.07% |
27,140
| – | – |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.07% |
56,130
| – | – |
|
272
Idexx Laboratories
IDXX
$51.3B
| $1.72M | 0.07% |
6,600
| – | – |
|
273
Dollar Tree
DLTR
$19.9B
| $1.72M | 0.07% |
18,313
| – | – |
|
274
Ameriprise Financial
AMP
$46.9B
| $1.72M | 0.07% |
10,331
| – | – |
|
275
ResMed
RMD
$39.6B
| $1.72M | 0.07% |
11,100
| – | – |
|