NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.5B
| $1.22M | 0.06% |
24,907
-2,500
| -9% | -$123K |
|
352
Whirlpool
WHR
$5.15B
| $1.22M | 0.06% |
6,844
-700
| -9% | -$124K |
|
353
Dover
DOV
$23.7B
| $1.21M | 0.06% |
17,868
-1,609
| -8% | -$109K |
|
|
NBL
354
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | 0.06% |
41,934
-2,200
| -5% | -$63.6K |
|
355
CMS Energy
CMS
$21.5B
| $1.21M | 0.06% |
26,110
-2,300
| -8% | -$106K |
|
356
Albemarle
ALB
$8.94B
| $1.19M | 0.06% |
10,300
-1,100
| -10% | -$127K |
|
357
Hilton Worldwide
HLT
$64.6B
| $1.19M | 0.06% |
+19,000
| New | +$1.19M |
|
358
Comerica
CMA
$9.06B
| $1.19M | 0.06% |
16,414
-1,400
| -8% | -$101K |
|
359
Lumen
LUMN
$6.21B
| $1.19M | 0.06% |
51,020
-4,400
| -8% | -$102K |
|
360
Align Technology
ALGN
$9.54B
| $1.17M | 0.06% |
+7,000
| New | +$1.17M |
|
361
Genuine Parts
GPC
$19.7B
| $1.17M | 0.06% |
13,721
-1,300
| -9% | -$110K |
|
362
Fastenal
FAST
$54.5B
| $1.16M | 0.06% |
107,752
-9,600
| -8% | -$103K |
|
363
NOV
NOV
$4.79B
| $1.16M | 0.06% |
35,359
-3,000
| -8% | -$98.2K |
|
364
Hologic
HOLX
$14.3B
| $1.15M | 0.06% |
26,000
-2,300
| -8% | -$102K |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.06% |
32,741
-2,500
| -7% | -$87.3K |
|
366
CarMax
KMX
$8.97B
| $1.14M | 0.06% |
17,230
-1,700
| -9% | -$113K |
|
367
Masco
MAS
$15.4B
| $1.14M | 0.05% |
29,771
-2,700
| -8% | -$103K |
|
368
D.R. Horton
DHI
$53B
| $1.13M | 0.05% |
31,732
-2,700
| -8% | -$96.4K |
|
369
CenterPoint Energy
CNP
$25B
| $1.13M | 0.05% |
40,097
-3,600
| -8% | -$101K |
|
370
Eastman Chemical
EMN
$7.71B
| $1.13M | 0.05% |
13,536
-1,300
| -9% | -$108K |
|
|
ANDV
371
DELISTED
Andeavor
ANDV
| $1.12M | 0.05% |
11,292
-600
| -5% | -$59.7K |
|
|
HES
372
DELISTED
Hess
HES
| $1.12M | 0.05% |
25,103
-2,200
| -8% | -$98K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.05% |
14,095
-1,800
| -11% | -$142K |
|
374
Camden Property Trust
CPT
$11.7B
| $1.11M | 0.05% |
12,345
| – | – |
|
375
Hasbro
HAS
$11B
| $1.11M | 0.05% |
10,459
-900
| -8% | -$95.3K |
|