NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$12.7B
| $1.26M | 0.06% |
21,295
| – | – |
|
352
Newmont
NEM
$86.4B
| $1.23M | 0.06% |
52,780
-6,600
| -11% | -$154K |
|
353
Equifax
EFX
$32.3B
| $1.23M | 0.06% |
12,655
-1,700
| -12% | -$165K |
|
354
Mid-America Apartment Communities
MAA
$16.3B
| $1.23M | 0.06% |
16,882
| – | – |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.06% |
27,645
-3,800
| -12% | -$168K |
|
356
Loews
L
$20.1B
| $1.22M | 0.06% |
31,545
-3,200
| -9% | -$123K |
|
357
Fastenal
FAST
$54.1B
| $1.21M | 0.06% |
114,952
-14,800
| -11% | -$156K |
|
358
Dover
DOV
$23.5B
| $1.21M | 0.06% |
21,334
-2,972
| -12% | -$168K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.06% |
8,990
-1,100
| -11% | -$147K |
|
360
Autodesk
ADSK
$68B
| $1.2M | 0.06% |
23,957
-2,500
| -9% | -$125K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.06% |
21,217
-2,888
| -12% | -$161K |
|
362
Newell Brands
NWL
$2.41B
| $1.18M | 0.06% |
28,690
-3,600
| -11% | -$148K |
|
363
Molson Coors Class B
TAP
$9.27B
| $1.18M | 0.06% |
16,882
-1,600
| -9% | -$112K |
|
364
Xerox
XRX
$462M
| $1.18M | 0.06% |
41,958
-5,313
| -11% | -$149K |
|
365
Vulcan Materials
VMC
$38.6B
| $1.17M | 0.06% |
13,919
-1,400
| -9% | -$117K |
|
366
Motorola Solutions
MSI
$79.6B
| $1.15M | 0.06% |
20,134
-2,500
| -11% | -$143K |
|
367
Sealed Air
SEE
$4.97B
| $1.14M | 0.06% |
22,260
-2,900
| -12% | -$149K |
|
368
Expedia Group
EXPE
$27.9B
| $1.14M | 0.06% |
10,428
-1,300
| -11% | -$142K |
|
369
Waters Corp
WAT
$18.1B
| $1.13M | 0.05% |
8,790
-1,100
| -11% | -$141K |
|
370
Western Union
WU
$2.69B
| $1.12M | 0.05% |
55,140
-7,000
| -11% | -$142K |
|
371
J.M. Smucker
SJM
$11.2B
| $1.12M | 0.05% |
10,322
-1,800
| -15% | -$195K |
|
|
LLTC
372
DELISTED
Linear Technology Corp
LLTC
| $1.12M | 0.05% |
25,303
-2,400
| -9% | -$106K |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $1.11M | 0.05% |
13,192
-1,800
| -12% | -$152K |
|
374
SITE Centers
SITC
$454M
| $1.11M | 0.05% |
55,793
| – | – |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $1.11M | 0.05% |
14,891
-1,500
| -9% | -$112K |
|