NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
376
DELISTED
PacWest Bancorp
PACW
| $1.45M | 0.06% |
29,300
-6,200
| -17% | -$306K |
|
377
Comerica
CMA
$8.94B
| $1.45M | 0.06% |
15,914
-700
| -4% | -$63.6K |
|
378
Omega Healthcare
OHI
$12.3B
| $1.44M | 0.06% |
46,500
-8,100
| -15% | -$251K |
|
379
Pool Corp
POOL
$12.1B
| $1.44M | 0.06% |
9,500
-1,600
| -14% | -$242K |
|
|
X
380
DELISTED
US Steel
X
| $1.44M | 0.06% |
41,400
-6,700
| -14% | -$233K |
|
381
Host Hotels & Resorts
HST
$12B
| $1.43M | 0.06% |
67,683
-2,800
| -4% | -$59K |
|
|
382
MSCI
MSCI
$44.8B
| $1.42M | 0.06% |
8,600
-16,200
| -65% | -$2.68M |
|
383
Commerce Bancshares
CBSH
$7.89B
| $1.42M | 0.06% |
30,928
-5,488
| -15% | -$252K |
|
384
Royal Gold
RGLD
$12.4B
| $1.42M | 0.06% |
15,300
-2,700
| -15% | -$251K |
|
385
Cardinal Health
CAH
$35.5B
| $1.42M | 0.06% |
29,054
-900
| -3% | -$44K |
|
386
Republic Services
RSG
$70.6B
| $1.42M | 0.06% |
20,745
-900
| -4% | -$61.5K |
|
|
SIVB
387
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.06% |
4,900
-100
| -2% | -$28.9K |
|
388
Waters Corp
WAT
$18.1B
| $1.41M | 0.06% |
7,290
-300
| -4% | -$58.1K |
|
389
American Water Works
AWK
$26.6B
| $1.41M | 0.06% |
16,500
-500
| -3% | -$42.7K |
|
390
Realty Income
O
$54.6B
| $1.41M | 0.06% |
27,038
-723
| -3% | -$37.7K |
|
391
JetBlue
JBLU
$1.84B
| $1.41M | 0.06% |
74,200
-14,200
| -16% | -$269K |
|
|
392
Evergy
EVRG
$16.5B
| $1.4M | 0.06% |
+25,000
| New | +$1.4M |
|
|
VVC
393
DELISTED
Vectren Corporation
VVC
| $1.39M | 0.05% |
19,500
-3,400
| -15% | -$243K |
|
394
Mettler-Toledo International
MTD
$26.2B
| $1.39M | 0.05% |
2,400
| – | – |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.05% |
7,219
-200
| -3% | -$38.5K |
|
396
Equifax
EFX
$32.3B
| $1.38M | 0.05% |
11,055
-400
| -3% | -$50K |
|
397
Transocean
RIG
$3.21B
| $1.38M | 0.05% |
102,800
-18,300
| -15% | -$246K |
|
398
Quest Diagnostics
DGX
$20.4B
| $1.38M | 0.05% |
12,553
-400
| -3% | -$44K |
|
|
399
Wyndham Hotels & Resorts
WH
$6.38B
| $1.38M | 0.05% |
+23,400
| New | +$1.38M |
|
400
Webster Financial
WBS
$10.1B
| $1.37M | 0.05% |
21,548
-3,800
| -15% | -$242K |
|