NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
(-1.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.65M |
| 4 |
PayPal
PYPL
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.29M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.93M |
| 4 |
eBay
EBAY
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.06% |
9,490
+500
| +6% | +$69.7K |
|
327
Entergy
ETR
$39.4B
| $1.32M | 0.06% |
40,598
+2,400
| +6% | +$78.1K |
|
328
Expedia Group
EXPE
$27.9B
| $1.32M | 0.06% |
11,228
+800
| +8% | +$94.1K |
|
329
Whirlpool
WHR
$4.83B
| $1.32M | 0.06% |
8,944
+700
| +8% | +$103K |
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.32M | 0.06% |
+48,600
| New | +$1.32M |
|
331
Equifax
EFX
$32.3B
| $1.31M | 0.06% |
13,455
+800
| +6% | +$77.8K |
|
332
Hanesbrands
HBI
$2.22B
| $1.31M | 0.06% |
45,200
+2,800
| +7% | +$81K |
|
333
Harley-Davidson
HOG
$3.62B
| $1.3M | 0.06% |
23,629
+1,300
| +6% | +$71.4K |
|
334
Tractor Supply
TSCO
$31.3B
| $1.29M | 0.06% |
76,500
+4,500
| +6% | +$75.9K |
|
335
Agilent Technologies
A
$35.9B
| $1.29M | 0.06% |
37,493
+2,000
| +6% | +$68.7K |
|
336
Lincoln National
LNC
$7.46B
| $1.29M | 0.06% |
27,113
| – | – |
|
337
Universal Health Services
UHS
$11.9B
| $1.29M | 0.06% |
10,300
+700
| +7% | +$87.4K |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $1.28M | 0.06% |
40,340
+2,200
| +6% | +$69.6K |
|
|
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.28M | 0.06% |
19,192
+1,000
| +5% | +$66.5K |
|
340
Mohawk Industries
MHK
$8.16B
| $1.27M | 0.06% |
7,000
+400
| +6% | +$72.7K |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $1.27M | 0.06% |
14,969
| – | – |
|
342
Henry Schein
HSIC
$8.17B
| $1.26M | 0.06% |
24,225
+1,530
| +7% | +$79.6K |
|
|
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 0.06% |
20,519
| – | – |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.06% |
22,724
+1,507
| +7% | +$83.2K |
|
|
XL
345
DELISTED
XL Group Ltd.
XL
| $1.25M | 0.06% |
34,498
+7,500
| +28% | +$272K |
|
346
Kilroy Realty
KRC
$5.17B
| $1.25M | 0.06% |
19,206
| – | – |
|
347
J.M. Smucker
SJM
$11.2B
| $1.25M | 0.06% |
10,922
+600
| +6% | +$68.4K |
|
348
Realty Income
O
$54.6B
| $1.24M | 0.06% |
27,038
+2,476
| +10% | +$114K |
|
349
KeyCorp
KEY
$20.5B
| $1.24M | 0.06% |
95,387
+5,000
| +6% | +$65.1K |
|
350
Motorola Solutions
MSI
$79.6B
| $1.24M | 0.06% |
18,153
-1,981
| -10% | -$135K |
|