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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.7B
| $1.76M | 0.07% |
38,600
-4,600
| -11% | -$210K |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.07% |
39,400
-1,100
| -3% | -$49.2K |
|
303
Progressive
PGR
$146B
| $1.76M | 0.07% |
65,175
-7,500
| -10% | -$202K |
|
304
Dollar Tree
DLTR
$19.9B
| $1.75M | 0.07% |
24,900
-2,700
| -10% | -$190K |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | 0.07% |
21,592
-4,000
| -16% | -$324K |
|
306
Harley-Davidson
HOG
$3.63B
| $1.74M | 0.07% |
26,329
-2,800
| -10% | -$185K |
|
307
Principal Financial Group
PFG
$18.4B
| $1.72M | 0.07% |
33,104
-3,400
| -9% | -$177K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 0.07% |
22,417
-4,800
| -18% | -$366K |
|
309
Keurig Dr Pepper
KDP
$37B
| $1.69M | 0.07% |
23,631
-2,600
| -10% | -$186K |
|
310
Brown-Forman Class B
BF.B
$13B
| $1.68M | 0.07% |
59,656
-8,125
| -12% | -$228K |
|
|
311
Royal Caribbean
RCL
$91.4B
| $1.67M | 0.07% |
+20,200
| New | +$1.67M |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.07% |
+33,700
| New | +$1.66M |
|
313
Autodesk
ADSK
$68B
| $1.66M | 0.07% |
27,557
-2,900
| -10% | -$174K |
|
314
Agilent Technologies
A
$34.9B
| $1.65M | 0.07% |
40,393
-21,808
| -35% | -$893K |
|
315
CF Industries
CF
$13.9B
| $1.65M | 0.07% |
30,230
-4,500
| -13% | -$245K |
|
316
Edwards Lifesciences
EW
$45.5B
| $1.64M | 0.07% |
77,280
-7,200
| -9% | -$153K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.07% |
13,400
-1,300
| -9% | -$159K |
|
318
Clorox
CLX
$15.1B
| $1.62M | 0.07% |
15,575
-1,600
| -9% | -$167K |
|
319
NiSource
NI
$19.3B
| $1.62M | 0.07% |
97,219
-9,671
| -9% | -$161K |
|
320
NetApp
NTAP
$24.8B
| $1.6M | 0.07% |
38,651
-5,600
| -13% | -$232K |
|
|
DRE
321
DELISTED
Duke Realty Corp.
DRE
| $1.59M | 0.07% |
78,542
| – | – |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $1.59M | 0.07% |
22,948
-2,300
| -9% | -$159K |
|
323
DaVita
DVA
$9.52B
| $1.57M | 0.07% |
20,786
-3,000
| -13% | -$227K |
|
324
Fastenal
FAST
$54.5B
| $1.57M | 0.07% |
132,152
-13,600
| -9% | -$162K |
|
325
Ametek
AME
$43.9B
| $1.57M | 0.07% |
29,800
-3,000
| -9% | -$158K |
|