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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.5B
| $1.08M | 0.05% |
9,969
+300
| +3% | +$32.6K |
|
377
Huntington Bancshares
HBAN
$25.9B
| $1.08M | 0.05% |
109,776
+16,700
| +18% | +$165K |
|
378
Textron
TXT
$14.5B
| $1.08M | 0.05% |
27,207
-4,100
| -13% | -$163K |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | 0.05% |
43,600
-6,600
| -13% | -$163K |
|
380
Regency Centers
REG
$13B
| $1.07M | 0.05% |
13,795
+600
| +5% | +$46.5K |
|
|
SCG
381
DELISTED
Scana
SCG
| $1.05M | 0.05% |
14,508
-2,100
| -13% | -$152K |
|
382
NetApp
NTAP
$24.8B
| $1.05M | 0.05% |
29,251
-4,400
| -13% | -$158K |
|
383
CarMax
KMX
$8.97B
| $1.05M | 0.05% |
19,630
-2,800
| -12% | -$149K |
|
384
Mattel
MAT
$5.72B
| $1.04M | 0.05% |
34,448
-5,200
| -13% | -$157K |
|
385
Western Union
WU
$2.71B
| $1.04M | 0.05% |
49,740
-6,200
| -11% | -$129K |
|
386
Hormel Foods
HRL
$13.8B
| $1.04M | 0.05% |
27,296
-4,200
| -13% | -$159K |
|
387
Camden Property Trust
CPT
$11.7B
| $1.03M | 0.05% |
12,345
| – | – |
|
388
Tapestry
TPR
$22.2B
| $1.03M | 0.05% |
28,098
-4,300
| -13% | -$157K |
|
389
Eastman Chemical
EMN
$7.71B
| $1.02M | 0.05% |
15,036
-2,300
| -13% | -$156K |
|
390
C.H. Robinson
CHRW
$15.6B
| $1.02M | 0.05% |
14,429
-2,200
| -13% | -$155K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.05% |
10,900
-1,700
| -13% | -$159K |
|
392
CenterPoint Energy
CNP
$25B
| $1.01M | 0.05% |
43,597
-6,600
| -13% | -$153K |
|
393
D.R. Horton
DHI
$53B
| $1.01M | 0.05% |
33,432
-5,000
| -13% | -$151K |
|
394
Mid-America Apartment Communities
MAA
$16.6B
| $1M | 0.05% |
10,682
| – | – |
|
395
Campbell Soup
CPB
$9.91B
| $991K | 0.05% |
18,112
-2,800
| -13% | -$153K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $990K | 0.05% |
29,927
-4,600
| -13% | -$152K |
|
397
Cintas
CTAS
$81.6B
| $983K | 0.05% |
34,936
-4,800
| -12% | -$135K |
|
398
Xerox
XRX
$463M
| $976K | 0.05% |
36,569
-5,541
| -13% | -$148K |
|
399
Albemarle
ALB
$8.94B
| $975K | 0.05% |
11,400
-2,500
| -18% | -$214K |
|
|
XL
400
DELISTED
XL Group Ltd.
XL
| $968K | 0.05% |
28,798
-4,200
| -13% | -$141K |
|