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 | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.2B
| $1.56M | 0.07% |
+46,500
| New | +$1.56M |
|
|
ALTR
327
DELISTED
ALTERA CORP
ALTR
| $1.56M | 0.07% |
36,237
-1,200
| -3% | -$51.5K |
|
328
Autodesk
ADSK
$68B
| $1.55M | 0.07% |
26,457
-1,100
| -4% | -$64.5K |
|
329
Camden Property Trust
CPT
$11.7B
| $1.54M | 0.07% |
19,745
| – | – |
|
330
Equinix
EQIX
$77.2B
| $1.54M | 0.07% |
+6,600
| New | +$1.54M |
|
|
COL
331
DELISTED
Rockwell Collins
COL
| $1.52M | 0.07% |
15,768
-600
| -4% | -$57.9K |
|
332
Harley-Davidson
HOG
$3.63B
| $1.51M | 0.07% |
24,929
-1,400
| -5% | -$85K |
|
333
Regions Financial
RF
$24.2B
| $1.51M | 0.07% |
159,813
-7,100
| -4% | -$67.1K |
|
334
Motorola Solutions
MSI
$80.3B
| $1.51M | 0.07% |
22,634
-4,100
| -15% | -$273K |
|
335
Ametek
AME
$43.9B
| $1.5M | 0.07% |
28,600
-1,200
| -4% | -$63.1K |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.07% |
8,874
-200
| -2% | -$33.5K |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| $1.47M | 0.06% |
14,969
| – | – |
|
338
Akamai
AKAM
$11B
| $1.47M | 0.06% |
20,648
-900
| -4% | -$63.9K |
|
339
Kilroy Realty
KRC
$5.11B
| $1.46M | 0.06% |
19,206
| – | – |
|
340
EQT Corp
EQT
$31.8B
| $1.46M | 0.06% |
32,381
-1,286
| -4% | -$58K |
|
341
Textron
TXT
$14.5B
| $1.45M | 0.06% |
32,807
-1,000
| -3% | -$44.3K |
|
342
Coterra Energy
CTRA
$18.6B
| $1.45M | 0.06% |
49,092
-1,400
| -3% | -$41.4K |
|
343
Regency Centers
REG
$13B
| $1.45M | 0.06% |
21,295
| – | – |
|
344
KeyCorp
KEY
$20.9B
| $1.42M | 0.06% |
100,587
-5,600
| -5% | -$79.3K |
|
345
Loews
L
$20.3B
| $1.42M | 0.06% |
34,745
-2,200
| -6% | -$89.8K |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $1.42M | 0.06% |
10,090
-200
| -2% | -$28.1K |
|
347
J.M. Smucker
SJM
$11.5B
| $1.4M | 0.06% |
12,122
-200
| -2% | -$23.1K |
|
348
Affiliated Managers Group
AMG
$6.71B
| $1.4M | 0.06% |
6,500
-200
| -3% | -$43K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.5B
| $1.38M | 0.06% |
31,779
-1,400
| -4% | -$60.7K |
|
350
Molson Coors Class B
TAP
$9.57B
| $1.38M | 0.06% |
18,482
-800
| -4% | -$59.6K |
|