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 | |
|---|---|---|---|---|---|---|
|
ALTR
351
DELISTED
ALTERA CORP
ALTR
| $1.38M | 0.06% |
37,437
-4,400
| -11% | -$163K |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $1.37M | 0.06% |
17,291
-1,500
| -8% | -$119K |
|
353
Best Buy
BBY
$15.9B
| $1.37M | 0.06% |
35,121
-1,700
| -5% | -$66.3K |
|
354
Eastman Chemical
EMN
$7.71B
| $1.37M | 0.06% |
18,036
-2,000
| -10% | -$152K |
|
355
Under Armour
UAA
$2.08B
| $1.37M | 0.06% |
40,485
-3,022
| -7% | -$102K |
|
356
Regency Centers
REG
$13B
| $1.36M | 0.06% |
21,295
| – | – |
|
357
Akamai
AKAM
$11B
| $1.36M | 0.06% |
21,548
-2,200
| -9% | -$139K |
|
|
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.36M | 0.06% |
13,700
-1,400
| -9% | -$139K |
|
359
Ameren
AEE
$27.3B
| $1.35M | 0.06% |
29,346
-3,100
| -10% | -$143K |
|
360
Ralph Lauren
RL
$19.1B
| $1.35M | 0.06% |
7,314
-500
| -6% | -$92.6K |
|
361
SITE Centers
SITC
$463M
| $1.35M | 0.06% |
57,190
| – | – |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.06% |
10,290
-1,000
| -9% | -$131K |
|
363
C.H. Robinson
CHRW
$15.6B
| $1.34M | 0.06% |
17,829
-2,000
| -10% | -$150K |
|
364
TechnipFMC
FTI
$16.4B
| $1.33M | 0.06% |
38,201
-4,032
| -10% | -$140K |
|
365
Alexandria Real Estate Equities
ARE
$14.5B
| $1.33M | 0.06% |
14,969
-200
| -1% | -$17.7K |
|
366
Kilroy Realty
KRC
$5.11B
| $1.33M | 0.06% |
19,206
| – | – |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $1.32M | 0.06% |
28,903
-2,700
| -9% | -$123K |
|
368
Tractor Supply
TSCO
$32.1B
| $1.32M | 0.06% |
83,500
-9,000
| -10% | -$142K |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.06% |
10,419
-1,100
| -10% | -$139K |
|
|
PLL
370
DELISTED
PALL CORP
PLL
| $1.31M | 0.06% |
12,976
-1,700
| -12% | -$172K |
|
371
Travel + Leisure Co
TNL
$4.02B
| $1.3M | 0.06% |
33,604
-3,987
| -11% | -$154K |
|
372
Mid-America Apartment Communities
MAA
$16.6B
| $1.29M | 0.05% |
17,282
| – | – |
|
373
PVH
PVH
$3.9B
| $1.28M | 0.05% |
10,000
-1,000
| -9% | -$128K |
|
|
LPT
374
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.05% |
33,944
| – | – |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.05% |
24,984
-2,512
| -9% | -$128K |
|