NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.05% |
11,290
+100
| +0.9% | +$11.7K |
|
377
C.H. Robinson
CHRW
$15.6B
| $1.32M | 0.05% |
19,829
| – | – |
|
378
Tapestry
TPR
$22.2B
| $1.3M | 0.05% |
36,598
-100
| -0.3% | -$3.56K |
|
379
WEC Energy
WEC
$35.6B
| $1.3M | 0.05% |
30,110
+500
| +2% | +$21.5K |
|
380
Flowserve
FLS
$7.36B
| $1.29M | 0.05% |
18,300
+100
| +0.5% | +$7.06K |
|
|
ESV
381
DELISTED
Ensco Rowan plc
ESV
| $1.29M | 0.05% |
7,800
+175
| +2% | +$28.9K |
|
382
Ralph Lauren
RL
$19.1B
| $1.29M | 0.05% |
7,814
| – | – |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $1.29M | 0.05% |
18,791
+100
| +0.5% | +$6.84K |
|
384
Murphy Oil
MUR
$3.68B
| $1.28M | 0.05% |
22,535
-500
| -2% | -$28.4K |
|
385
Universal Health Services
UHS
$12.2B
| $1.28M | 0.05% |
+12,200
| New | +$1.28M |
|
386
Newell Brands
NWL
$2.48B
| $1.27M | 0.05% |
36,990
-600
| -2% | -$20.6K |
|
387
Microchip Technology
MCHP
$34.9B
| $1.26M | 0.05% |
53,400
+1,600
| +3% | +$37.8K |
|
|
CFN
388
DELISTED
CAREFUSION CORPORATION
CFN
| $1.25M | 0.05% |
27,652
| – | – |
|
389
AES
AES
$9.17B
| $1.25M | 0.05% |
88,172
+2,300
| +3% | +$32.6K |
|
390
Ameren
AEE
$27.3B
| $1.24M | 0.05% |
32,446
+700
| +2% | +$26.8K |
|
391
Best Buy
BBY
$15.9B
| $1.24M | 0.05% |
36,821
+1,100
| +3% | +$37K |
|
392
SITE Centers
SITC
$463M
| $1.23M | 0.05% |
57,190
| – | – |
|
|
PLL
393
DELISTED
PALL CORP
PLL
| $1.23M | 0.05% |
14,676
+200
| +1% | +$16.7K |
|
394
Equifax
EFX
$31.6B
| $1.22M | 0.05% |
16,255
+300
| +2% | +$22.4K |
|
395
Comerica
CMA
$9.06B
| $1.21M | 0.05% |
24,214
+300
| +1% | +$15K |
|
396
F5
FFIV
$18.5B
| $1.2M | 0.05% |
10,136
| – | – |
|
|
XL
397
DELISTED
XL Group Ltd.
XL
| $1.2M | 0.05% |
36,298
-700
| -2% | -$23.2K |
|
398
Expedia Group
EXPE
$27.5B
| $1.2M | 0.05% |
13,728
+300
| +2% | +$26.3K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $1.19M | 0.05% |
42,627
+100
| +0.2% | +$2.79K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.05% |
53,730
-12,300
| -19% | -$272K |
|