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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$36.6B
| $1.82M | 0.08% |
18,531
-1,300
| -7% | -$127K |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.08% |
7,274
-600
| -8% | -$149K |
|
278
Freeport-McMoran
FCX
$65B
| $1.8M | 0.08% |
134,830
+300
| +0.2% | +$4.01K |
|
279
Macerich
MAC
$4.55B
| $1.8M | 0.08% |
27,962
-500
| -2% | -$32.2K |
|
280
Dollar General
DG
$22.9B
| $1.8M | 0.08% |
25,800
-2,900
| -10% | -$202K |
|
281
Tyson Foods
TSN
$19.3B
| $1.8M | 0.08% |
29,115
-2,700
| -8% | -$167K |
|
282
Molson Coors Class B
TAP
$9.38B
| $1.79M | 0.08% |
18,682
-1,000
| -5% | -$95.7K |
|
283
Citizens Financial Group
CFG
$22.1B
| $1.78M | 0.08% |
51,600
-3,900
| -7% | -$135K |
|
284
Newmont
NEM
$86.8B
| $1.78M | 0.08% |
53,880
-2,800
| -5% | -$92.3K |
|
285
Regions Financial
RF
$23.7B
| $1.78M | 0.08% |
122,213
-11,900
| -9% | -$173K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $1.75M | 0.08% |
29,776
-2,300
| -7% | -$135K |
|
287
Clorox
CLX
$15.3B
| $1.75M | 0.08% |
12,975
-900
| -6% | -$121K |
|
288
Agilent Technologies
A
$36.1B
| $1.73M | 0.08% |
32,693
-2,100
| -6% | -$111K |
|
289
Autodesk
ADSK
$67.8B
| $1.72M | 0.08% |
19,857
-2,900
| -13% | -$251K |
|
290
Principal Financial Group
PFG
$17.8B
| $1.71M | 0.08% |
27,104
-1,500
| -5% | -$94.7K |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $1.69M | 0.08% |
29,600
-1,500
| -5% | -$85.8K |
|
292
Conagra Brands
CAG
$9.07B
| $1.69M | 0.08% |
41,947
-2,200
| -5% | -$88.7K |
|
293
Willis Towers Watson
WTW
$32.3B
| $1.69M | 0.08% |
12,900
-1,100
| -8% | -$144K |
|
294
Ulta Beauty
ULTA
$23.5B
| $1.68M | 0.08% |
5,900
-400
| -6% | -$114K |
|
295
T Rowe Price
TROW
$22.8B
| $1.68M | 0.08% |
24,687
-1,900
| -7% | -$129K |
|
296
Royal Caribbean
RCL
$87.4B
| $1.67M | 0.08% |
17,000
-900
| -5% | -$88.3K |
|
|
AIV
297
Aimco
AIV
$1.12B
| $1.66M | 0.08% |
281,378
+751
| +0.3% | +$4.44K |
|
298
Equifax
EFX
$32.1B
| $1.66M | 0.08% |
12,155
-600
| -5% | -$82K |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.66M | 0.08% |
18,577
-1,200
| -6% | -$107K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $1.64M | 0.08% |
35,241
-1,900
| -5% | -$88.6K |
|