NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$18.2B
| $1.18M | 0.06% |
27,270
-4,020
| -13% | -$173K |
|
352
McCormick & Company Non-Voting
MKC
$18.5B
| $1.17M | 0.06% |
23,332
-3,600
| -13% | -$180K |
|
353
Acuity Brands
AYI
$10.3B
| $1.16M | 0.06% |
4,400
-700
| -14% | -$185K |
|
354
Seagate
STX
$41.7B
| $1.16M | 0.06% |
30,200
-4,600
| -13% | -$177K |
|
355
Dover
DOV
$23.7B
| $1.16M | 0.06% |
19,477
-2,848
| -13% | -$169K |
|
356
L3Harris
LHX
$52.2B
| $1.16M | 0.06% |
12,656
-1,900
| -13% | -$174K |
|
357
Macy's
M
$4.54B
| $1.16M | 0.06% |
31,194
-4,700
| -13% | -$174K |
|
358
Masco
MAS
$15.4B
| $1.16M | 0.06% |
33,671
-5,100
| -13% | -$175K |
|
359
Centene
CNC
$16.3B
| $1.15M | 0.06% |
34,400
-5,400
| -14% | -$181K |
|
360
International Flavors & Fragrances
IFF
$16.8B
| $1.15M | 0.06% |
8,027
-1,300
| -14% | -$186K |
|
361
Martin Marietta Materials
MLM
$37.1B
| $1.15M | 0.06% |
6,400
-900
| -12% | -$161K |
|
362
Lincoln National
LNC
$7.99B
| $1.14M | 0.06% |
24,213
-3,200
| -12% | -$150K |
|
|
363
Mettler-Toledo International
MTD
$25.9B
| $1.13M | 0.06% |
+2,700
| New | +$1.13M |
|
364
Ametek
AME
$43.9B
| $1.13M | 0.06% |
23,600
-3,600
| -13% | -$172K |
|
365
Cincinnati Financial
CINF
$24.5B
| $1.13M | 0.06% |
14,937
-2,300
| -13% | -$174K |
|
366
Universal Health Services
UHS
$12.2B
| $1.12M | 0.06% |
9,100
-1,400
| -13% | -$172K |
|
367
Brixmor Property Group
BRX
$8.57B
| $1.12M | 0.06% |
40,300
+26,700
| +196% | +$742K |
|
368
Loews
L
$20.3B
| $1.12M | 0.06% |
27,145
-3,800
| -12% | -$156K |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $1.11M | 0.06% |
13,168
-2,000
| -13% | -$169K |
|
370
Advance Auto Parts
AAP
$3.66B
| $1.1M | 0.06% |
7,400
-1,200
| -14% | -$179K |
|
371
KLA
KLAC
$127B
| $1.1M | 0.05% |
15,780
-2,400
| -13% | -$167K |
|
372
LKQ Corp
LKQ
$8.31B
| $1.1M | 0.05% |
31,000
-4,700
| -13% | -$167K |
|
373
Oneok
OKE
$46B
| $1.09M | 0.05% |
21,260
-3,200
| -13% | -$165K |
|
374
Best Buy
BBY
$15.9B
| $1.09M | 0.05% |
28,521
-4,500
| -14% | -$172K |
|
375
DaVita
DVA
$9.52B
| $1.09M | 0.05% |
16,486
-2,500
| -13% | -$165K |
|