NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
276
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.98M | 0.08% |
14,398
-1,500
| -9% | -$206K |
|
277
Genuine Parts
GPC
$19.7B
| $1.97M | 0.08% |
18,521
-2,000
| -10% | -$213K |
|
|
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.96M | 0.08% |
14,800
-2,100
| -12% | -$278K |
|
|
AIV
279
Aimco
AIV
$1.07B
| $1.91M | 0.08% |
385,722
-13,512
| -3% | -$66.9K |
|
280
Entergy
ETR
$40.3B
| $1.91M | 0.08% |
43,598
-4,400
| -9% | -$192K |
|
281
Roper Technologies
ROP
$55.2B
| $1.9M | 0.08% |
12,141
-1,200
| -9% | -$188K |
|
282
Nucor
NUE
$32.4B
| $1.89M | 0.08% |
38,609
-3,900
| -9% | -$191K |
|
283
W.W. Grainger
GWW
$48B
| $1.89M | 0.08% |
7,400
-700
| -9% | -$178K |
|
284
Monster Beverage
MNST
$63.2B
| $1.89M | 0.08% |
104,400
-4,200
| -4% | -$75.8K |
|
285
Hershey
HSY
$37.5B
| $1.88M | 0.08% |
18,078
-1,800
| -9% | -$187K |
|
286
Capri Holdings
CPRI
$2.43B
| $1.87M | 0.08% |
24,900
+900
| +4% | +$67.6K |
|
287
Rockwell Automation
ROK
$38.8B
| $1.86M | 0.08% |
16,726
-1,800
| -10% | -$200K |
|
288
Conagra Brands
CAG
$9.18B
| $1.86M | 0.08% |
65,724
-6,553
| -9% | -$185K |
|
289
DTE Energy
DTE
$28.4B
| $1.85M | 0.08% |
25,199
-2,585
| -9% | -$190K |
|
290
Whirlpool
WHR
$5.15B
| $1.83M | 0.08% |
9,444
-900
| -9% | -$174K |
|
291
Paychex
PAYX
$48.6B
| $1.83M | 0.08% |
39,598
-3,600
| -8% | -$166K |
|
292
Lincoln National
LNC
$7.99B
| $1.82M | 0.08% |
31,613
-3,600
| -10% | -$208K |
|
293
Stanley Black & Decker
SWK
$12B
| $1.82M | 0.08% |
18,943
-1,900
| -9% | -$183K |
|
294
Xerox
XRX
$463M
| $1.82M | 0.08% |
49,814
-5,541
| -10% | -$202K |
|
295
Northern Trust
NTRS
$24.7B
| $1.81M | 0.08% |
26,811
-2,900
| -10% | -$195K |
|
296
Motorola Solutions
MSI
$80.3B
| $1.79M | 0.08% |
26,734
-3,500
| -12% | -$235K |
|
297
UDR
UDR
$12.7B
| $1.79M | 0.08% |
58,014
| – | – |
|
298
Electronic Arts
EA
$43.1B
| $1.78M | 0.08% |
37,863
-4,100
| -10% | -$193K |
|
299
CarMax
KMX
$8.97B
| $1.77M | 0.07% |
26,530
-2,900
| -10% | -$193K |
|
300
Regions Financial
RF
$24.2B
| $1.76M | 0.07% |
166,913
-17,200
| -9% | -$182K |
|