NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.05% |
27,700
-4,300
| -13% | -$178K |
|
377
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.14M | 0.05% |
15,500
-800
| -5% | -$58.9K |
|
378
Expedia Group
EXPE
$27.5B
| $1.14M | 0.05% |
10,128
-600
| -6% | -$67.6K |
|
379
Royal Gold
RGLD
$12.5B
| $1.14M | 0.05% |
13,300
-2,000
| -13% | -$171K |
|
380
Commerce Bancshares
CBSH
$7.95B
| $1.14M | 0.05% |
27,042
-3,886
| -13% | -$163K |
|
381
Cullen/Frost Bankers
CFR
$8.2B
| $1.13M | 0.05% |
12,900
-2,100
| -14% | -$185K |
|
382
Donaldson
DCI
$9.42B
| $1.13M | 0.05% |
26,100
-4,300
| -14% | -$186K |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.05% |
10,995
-500
| -4% | -$51.3K |
|
384
American Airlines Group
AAL
$8.52B
| $1.12M | 0.05% |
34,900
-2,200
| -6% | -$70.7K |
|
|
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.12M | 0.05% |
21,200
-2,000
| -9% | -$106K |
|
386
Huntington Bancshares
HBAN
$25.9B
| $1.12M | 0.05% |
93,976
-4,500
| -5% | -$53.6K |
|
387
MSCI
MSCI
$45.1B
| $1.12M | 0.05% |
7,600
-300
| -4% | -$44.2K |
|
388
Healthpeak Properties
DOC
$12.6B
| $1.12M | 0.05% |
39,977
-1,900
| -5% | -$53.1K |
|
389
Douglas Emmett
DEI
$2.79B
| $1.12M | 0.05% |
32,700
-4,700
| -13% | -$160K |
|
390
Bio-Techne
TECH
$7.97B
| $1.11M | 0.05% |
30,692
-4,400
| -13% | -$159K |
|
391
Vulcan Materials
VMC
$39B
| $1.11M | 0.05% |
11,219
-600
| -5% | -$59.3K |
|
392
Charles River Laboratories
CRL
$7.52B
| $1.1M | 0.05% |
9,757
-1,500
| -13% | -$170K |
|
393
Fair Isaac
FICO
$37.1B
| $1.1M | 0.05% |
5,900
-1,100
| -16% | -$206K |
|
394
W.W. Grainger
GWW
$48B
| $1.1M | 0.05% |
3,900
-600
| -13% | -$169K |
|
395
Hubbell
HUBB
$23.2B
| $1.1M | 0.05% |
11,087
-1,800
| -14% | -$179K |
|
396
Gentex
GNTX
$6.25B
| $1.1M | 0.05% |
54,400
-9,800
| -15% | -$198K |
|
397
Best Buy
BBY
$15.9B
| $1.1M | 0.05% |
20,721
-1,100
| -5% | -$58.2K |
|
398
Labcorp
LH
$23.1B
| $1.1M | 0.05% |
10,102
-466
| -4% | -$50.6K |
|
|
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | 0.05% |
17,000
-2,400
| -12% | -$154K |
|
400
RenaissanceRe
RNR
$11.6B
| $1.09M | 0.05% |
8,147
-1,300
| -14% | -$174K |
|