NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$20.7B
| $1.14M | 0.05% |
16,400
+800
| +5% | +$55.5K |
|
377
DaVita
DVA
$9.15B
| $1.14M | 0.05% |
17,686
+1,200
| +7% | +$77K |
|
378
CenterPoint Energy
CNP
$24.8B
| $1.13M | 0.05% |
45,997
+2,400
| +6% | +$59.1K |
|
379
Western Union
WU
$2.69B
| $1.13M | 0.05% |
52,140
+2,400
| +5% | +$52.1K |
|
|
SCG
380
DELISTED
Scana
SCG
| $1.12M | 0.05% |
15,308
+800
| +6% | +$58.6K |
|
381
C.H. Robinson
CHRW
$16B
| $1.12M | 0.05% |
15,229
+800
| +6% | +$58.6K |
|
382
Harley-Davidson
HOG
$3.62B
| $1.12M | 0.05% |
19,129
+800
| +4% | +$46.7K |
|
383
Masco
MAS
$15.2B
| $1.12M | 0.05% |
35,271
+1,600
| +5% | +$50.6K |
|
|
ANDV
384
DELISTED
Andeavor
ANDV
| $1.11M | 0.05% |
12,692
+600
| +5% | +$52.5K |
|
385
Alexandria Real Estate Equities
ARE
$14.5B
| $1.11M | 0.05% |
9,969
| – | – |
|
386
Unum
UNM
$12.8B
| $1.1M | 0.05% |
25,062
+1,000
| +4% | +$43.9K |
|
387
The Mosaic Company
MOS
$10.8B
| $1.1M | 0.05% |
37,400
+2,000
| +6% | +$58.7K |
|
388
Acuity Brands
AYI
$10.4B
| $1.09M | 0.05% |
4,700
+300
| +7% | +$69.3K |
|
389
Tractor Supply
TSCO
$31.3B
| $1.08M | 0.05% |
71,500
+4,000
| +6% | +$60.6K |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $1.07M | 0.05% |
28,798
| – | – |
|
391
Snap-on
SNA
$17.3B
| $1.07M | 0.05% |
6,246
+400
| +7% | +$68.5K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $1.07M | 0.05% |
33,627
+3,700
| +12% | +$118K |
|
393
Cintas
CTAS
$80.6B
| $1.06M | 0.05% |
36,536
+1,600
| +5% | +$46.2K |
|
|
WFM
394
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.05% |
34,040
+1,600
| +5% | +$49.2K |
|
395
Tapestry
TPR
$22.9B
| $1.04M | 0.05% |
29,798
+1,700
| +6% | +$59.6K |
|
396
Camden Property Trust
CPT
$11.4B
| $1.04M | 0.05% |
12,345
| – | – |
|
397
Albemarle
ALB
$9.43B
| $1.03M | 0.05% |
12,000
+600
| +5% | +$51.7K |
|
398
NetApp
NTAP
$24.7B
| $1.03M | 0.05% |
29,251
| – | – |
|
399
Centene
CNC
$15.7B
| $1.03M | 0.05% |
36,400
+2,000
| +6% | +$56.5K |
|
|
FL
400
DELISTED
Foot Locker
FL
| $1.03M | 0.05% |
14,500
+700
| +5% | +$49.6K |
|