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 | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $1.37M | 0.06% |
14,992
-500
| -3% | -$45.7K |
|
352
Pentair
PNR
$18.2B
| $1.37M | 0.06% |
32,332
-2,383
| -7% | -$101K |
|
353
Tapestry
TPR
$22.2B
| $1.36M | 0.06% |
32,798
-500
| -2% | -$20.7K |
|
354
Dover
DOV
$23.7B
| $1.36M | 0.06% |
24,306
-619
| -2% | -$34.6K |
|
355
Henry Schein
HSIC
$8.37B
| $1.35M | 0.06% |
+24,735
| New | +$1.35M |
|
356
Fastenal
FAST
$54.5B
| $1.34M | 0.06% |
129,752
-2,400
| -2% | -$24.9K |
|
357
Tractor Supply
TSCO
$32.1B
| $1.34M | 0.06% |
79,000
-4,500
| -5% | -$76.6K |
|
358
SITE Centers
SITC
$463M
| $1.34M | 0.06% |
55,793
-1,397
| -2% | -$33.5K |
|
359
Mohawk Industries
MHK
$8.45B
| $1.34M | 0.06% |
7,200
-300
| -4% | -$55.7K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.06% |
13,100
-300
| -2% | -$30.6K |
|
361
Equifax
EFX
$31.6B
| $1.34M | 0.06% |
14,355
-400
| -3% | -$37.2K |
|
362
Tyson Foods
TSN
$19.6B
| $1.33M | 0.06% |
34,815
-700
| -2% | -$26.8K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.06% |
31,445
-1,100
| -3% | -$46.5K |
|
364
Travel + Leisure Co
TNL
$4.02B
| $1.33M | 0.06% |
32,496
-1,108
| -3% | -$45.2K |
|
365
WEC Energy
WEC
$35.6B
| $1.33M | 0.06% |
26,810
-500
| -2% | -$24.7K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $1.32M | 0.06% |
16,391
-900
| -5% | -$72.3K |
|
367
NetApp
NTAP
$24.8B
| $1.31M | 0.06% |
37,051
-1,600
| -4% | -$56.7K |
|
368
Mid-America Apartment Communities
MAA
$16.6B
| $1.3M | 0.06% |
16,882
-400
| -2% | -$30.9K |
|
369
Lam Research
LRCX
$148B
| $1.3M | 0.06% |
184,930
-11,000
| -6% | -$77.3K |
|
|
LLTC
370
DELISTED
Linear Technology Corp
LLTC
| $1.3M | 0.06% |
27,703
-1,200
| -4% | -$56.2K |
|
371
Labcorp
LH
$23.1B
| $1.3M | 0.06% |
11,965
| – | – |
|
372
Western Union
WU
$2.71B
| $1.29M | 0.06% |
62,140
-2,000
| -3% | -$41.6K |
|
373
Vulcan Materials
VMC
$39B
| $1.29M | 0.06% |
15,319
-500
| -3% | -$42.1K |
|
374
Newmont
NEM
$87.1B
| $1.29M | 0.06% |
59,380
-1,000
| -2% | -$21.7K |
|
375
Quest Diagnostics
DGX
$20.5B
| $1.29M | 0.06% |
16,753
-700
| -4% | -$53.8K |
|