NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$34.9B
| $1.54M | 0.06% |
14,300
-500
| -3% | -$53.8K |
|
352
Ametek
AME
$43B
| $1.54M | 0.06% |
21,300
-700
| -3% | -$50.5K |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| $1.53M | 0.06% |
34,600
-6,000
| -15% | -$266K |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.06% |
23,445
-500
| -2% | -$32.6K |
|
355
NOV
NOV
$4.79B
| $1.52M | 0.06% |
35,059
-1,200
| -3% | -$52.1K |
|
356
Huntington Bancshares
HBAN
$25.6B
| $1.52M | 0.06% |
102,976
| – | – |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $1.51M | 0.06% |
24,604
-1,200
| -5% | -$73.4K |
|
358
Douglas Emmett
DEI
$2.7B
| $1.5M | 0.06% |
37,400
-6,500
| -15% | -$261K |
|
359
Toro Company
TTC
$7.74B
| $1.49M | 0.06% |
24,800
-4,900
| -16% | -$295K |
|
360
Brown & Brown
BRO
$30.4B
| $1.49M | 0.06% |
53,752
-10,000
| -16% | -$277K |
|
361
Reliance Steel & Aluminium
RS
$15.2B
| $1.49M | 0.06% |
16,975
-3,100
| -15% | -$271K |
|
362
KLA
KLAC
$131B
| $1.49M | 0.06% |
14,480
-500
| -3% | -$51.3K |
|
363
Seagate
STX
$45.4B
| $1.49M | 0.06% |
26,300
-1,300
| -5% | -$73.4K |
|
364
FirstEnergy
FE
$25.1B
| $1.48M | 0.06% |
41,240
-1,300
| -3% | -$46.7K |
|
365
Gentex
GNTX
$6.38B
| $1.48M | 0.06% |
64,200
-14,100
| -18% | -$325K |
|
|
DCT
366
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.48M | 0.06% |
22,100
-3,600
| -14% | -$240K |
|
367
American Airlines Group
AAL
$8.23B
| $1.47M | 0.06% |
38,800
-1,800
| -4% | -$68.3K |
|
368
Cullen/Frost Bankers
CFR
$8.12B
| $1.47M | 0.06% |
13,600
-2,200
| -14% | -$238K |
|
369
Synovus
SNV
$7.14B
| $1.47M | 0.06% |
27,800
-5,200
| -16% | -$275K |
|
370
Cintas
CTAS
$80.6B
| $1.47M | 0.06% |
31,736
-1,200
| -4% | -$55.5K |
|
371
Essential Utilities
WTRG
$10.5B
| $1.47M | 0.06% |
41,700
-7,300
| -15% | -$257K |
|
372
Sabre
SABR
$726M
| $1.46M | 0.06% |
59,200
-3,900
| -6% | -$96.1K |
|
373
Essex Property Trust
ESS
$17.1B
| $1.46M | 0.06% |
6,100
-200
| -3% | -$47.8K |
|
|
EV
374
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.06% |
27,900
-4,600
| -14% | -$240K |
|
375
W.W. Grainger
GWW
$47.7B
| $1.45M | 0.06% |
4,700
-200
| -4% | -$61.7K |
|