NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.33T
| $1.28M | 0.06% |
2,455,280
-40,000
| -2% | -$20.9K |
|
377
Best Buy
BBY
$15.9B
| $1.28M | 0.06% |
33,821
-1,300
| -4% | -$49.1K |
|
378
C.H. Robinson
CHRW
$15.6B
| $1.28M | 0.06% |
17,429
-400
| -2% | -$29.3K |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.06% |
10,119
-300
| -3% | -$37.7K |
|
|
PLL
380
DELISTED
PALL CORP
PLL
| $1.27M | 0.06% |
12,676
-300
| -2% | -$30.1K |
|
381
Newell Brands
NWL
$2.48B
| $1.26M | 0.06% |
32,290
-900
| -3% | -$35.2K |
|
382
CBRE Group
CBRE
$48.8B
| $1.26M | 0.06% |
32,499
-1,300
| -4% | -$50.3K |
|
383
Universal Health Services
UHS
$12.2B
| $1.25M | 0.05% |
10,600
-400
| -4% | -$47.1K |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $1.24M | 0.05% |
38,127
-700
| -2% | -$22.8K |
|
|
SPLS
385
DELISTED
Staples Inc
SPLS
| $1.24M | 0.05% |
76,139
-1,900
| -2% | -$30.9K |
|
386
Waters Corp
WAT
$17.6B
| $1.23M | 0.05% |
9,890
-300
| -3% | -$37.3K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.05% |
24,105
-879
| -4% | -$44.7K |
|
388
Eastman Chemical
EMN
$7.71B
| $1.22M | 0.05% |
17,636
-400
| -2% | -$27.7K |
|
389
Republic Services
RSG
$71.3B
| $1.22M | 0.05% |
30,045
-500
| -2% | -$20.3K |
|
|
LPT
390
DELISTED
Liberty Property Trust
LPT
| $1.21M | 0.05% |
33,944
| – | – |
|
391
Ameren
AEE
$27.3B
| $1.19M | 0.05% |
28,146
-1,200
| -4% | -$50.7K |
|
392
McCormick & Company Non-Voting
MKC
$18.5B
| $1.19M | 0.05% |
30,732
-800
| -3% | -$30.8K |
|
393
Wynn Resorts
WYNN
$12.6B
| $1.18M | 0.05% |
9,394
-400
| -4% | -$50.4K |
|
394
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.17M | 0.05% |
26,434
-900
| -3% | -$39.8K |
|
395
Oneok
OKE
$46B
| $1.17M | 0.05% |
24,160
-1,000
| -4% | -$48.2K |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.05% |
10,100
-400
| -4% | -$46K |
|
|
DHC
397
Diversified Healthcare Trust
DHC
$1.07B
| $1.16M | 0.05% |
52,701
+5,348
| +11% | +$118K |
|
|
TIF
398
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.05% |
13,114
-500
| -4% | -$44K |
|
399
Ball Corp
BALL
$13.9B
| $1.15M | 0.05% |
32,528
-1,000
| -3% | -$35.3K |
|
400
Sealed Air
SEE
$4.99B
| $1.15M | 0.05% |
25,160
-800
| -3% | -$36.4K |
|