NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.3B
| $1.71M | 0.08% |
48,840
-2,100
| -4% | -$73.6K |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.08% |
78,542
| – | – |
|
303
The Mosaic Company
MOS
$10.7B
| $1.69M | 0.07% |
36,700
-1,900
| -5% | -$87.5K |
|
304
Progressive
PGR
$146B
| $1.69M | 0.07% |
62,075
-3,100
| -5% | -$84.3K |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $1.68M | 0.07% |
37,600
-1,800
| -5% | -$80.2K |
|
306
Clorox
CLX
$15.1B
| $1.66M | 0.07% |
15,075
-500
| -3% | -$55.2K |
|
307
DTE Energy
DTE
$28.4B
| $1.66M | 0.07% |
24,142
-1,057
| -4% | -$72.6K |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $1.66M | 0.07% |
21,848
-1,100
| -5% | -$83.3K |
|
|
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.07% |
21,517
-900
| -4% | -$69.1K |
|
310
Genuine Parts
GPC
$19.7B
| $1.65M | 0.07% |
17,721
-800
| -4% | -$74.5K |
|
311
W.W. Grainger
GWW
$48B
| $1.65M | 0.07% |
7,000
-400
| -5% | -$94.3K |
|
312
Brown-Forman Class B
BF.B
$13B
| $1.64M | 0.07% |
56,844
-2,812
| -5% | -$81.3K |
|
|
SNDK
313
DELISTED
SANDISK CORP
SNDK
| $1.63M | 0.07% |
25,659
-1,500
| -6% | -$95.4K |
|
314
CF Industries
CF
$13.9B
| $1.63M | 0.07% |
28,730
-1,500
| -5% | -$85.1K |
|
315
Principal Financial Group
PFG
$18.4B
| $1.63M | 0.07% |
31,704
-1,400
| -4% | -$71.9K |
|
316
Entergy
ETR
$40.3B
| $1.63M | 0.07% |
41,998
-1,600
| -4% | -$62K |
|
317
DaVita
DVA
$9.52B
| $1.62M | 0.07% |
19,986
-800
| -4% | -$65K |
|
318
NiSource
NI
$19.3B
| $1.62M | 0.07% |
93,401
-3,818
| -4% | -$66.3K |
|
319
Agilent Technologies
A
$34.9B
| $1.61M | 0.07% |
38,693
-1,700
| -4% | -$70.6K |
|
320
Xerox
XRX
$463M
| $1.6M | 0.07% |
47,271
-2,543
| -5% | -$86.1K |
|
321
BorgWarner
BWA
$9.46B
| $1.6M | 0.07% |
29,990
-1,477
| -5% | -$78.7K |
|
322
Royal Caribbean
RCL
$91.4B
| $1.59M | 0.07% |
19,400
-800
| -4% | -$65.5K |
|
|
GMCR
323
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.58M | 0.07% |
14,100
-700
| -5% | -$78.2K |
|
324
Capri Holdings
CPRI
$2.43B
| $1.57M | 0.07% |
23,900
-1,000
| -4% | -$65.7K |
|
325
Under Armour
UAA
$2.08B
| $1.57M | 0.07% |
39,075
-1,410
| -3% | -$56.5K |
|