NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.05% |
9,600
-600
| -6% | -$71.7K |
|
377
Advanced Micro Devices
AMD
$260B
| $1.14M | 0.05% |
+78,200
| New | +$1.14M |
|
378
Hasbro
HAS
$10.5B
| $1.13M | 0.05% |
11,359
-700
| -6% | -$69.9K |
|
379
Universal Health Services
UHS
$11.9B
| $1.13M | 0.05% |
9,100
-500
| -5% | -$62.2K |
|
380
McCormick & Company Non-Voting
MKC
$18B
| $1.13M | 0.05% |
23,132
-1,400
| -6% | -$68.3K |
|
381
Campbell Soup
CPB
$10B
| $1.12M | 0.05% |
19,612
-1,200
| -6% | -$68.7K |
|
382
CarMax
KMX
$9.06B
| $1.12M | 0.05% |
18,930
-1,500
| -7% | -$88.8K |
|
383
Advance Auto Parts
AAP
$3.79B
| $1.11M | 0.05% |
7,500
-400
| -5% | -$59.3K |
|
384
C.H. Robinson
CHRW
$15.8B
| $1.11M | 0.05% |
14,329
-900
| -6% | -$69.5K |
|
385
Cintas
CTAS
$80.3B
| $1.11M | 0.05% |
34,936
-1,600
| -4% | -$50.6K |
|
386
Masco
MAS
$15.3B
| $1.1M | 0.05% |
32,471
-2,800
| -8% | -$95.2K |
|
387
Synopsys
SNPS
$79.1B
| $1.1M | 0.05% |
+15,300
| New | +$1.1M |
|
388
Cincinnati Financial
CINF
$24B
| $1.1M | 0.05% |
15,237
-800
| -5% | -$57.8K |
|
389
TransDigm Group
TDG
$72.2B
| $1.1M | 0.05% |
5,000
-400
| -7% | -$88.1K |
|
390
Unum
UNM
$12.6B
| $1.09M | 0.05% |
23,262
-1,800
| -7% | -$84.4K |
|
391
Harley-Davidson
HOG
$3.65B
| $1.08M | 0.05% |
17,829
-1,300
| -7% | -$78.7K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.05% |
38,730
-2,200
| -5% | -$61.2K |
|
393
DaVita
DVA
$9.3B
| $1.07M | 0.05% |
15,786
-1,900
| -11% | -$129K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $1.07M | 0.05% |
26,898
-1,900
| -7% | -$75.7K |
|
395
EQT Corp
EQT
$31.2B
| $1.07M | 0.05% |
32,197
-1,653
| -5% | -$55K |
|
396
International Flavors & Fragrances
IFF
$16.5B
| $1.06M | 0.05% |
8,027
-500
| -6% | -$66.3K |
|
397
United Rentals
URI
$61.7B
| $1.06M | 0.05% |
8,500
-500
| -6% | -$62.5K |
|
398
Pentair
PNR
$18.2B
| $1.06M | 0.05% |
25,185
-2,085
| -8% | -$87.9K |
|
399
CBRE Group
CBRE
$48.5B
| $1.06M | 0.05% |
30,499
-1,400
| -4% | -$48.7K |
|
400
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.05% |
12,626
-900
| -7% | -$75.3K |
|