NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$17.6B
| $1.15M | 0.05% |
10,190
-1,100
| -10% | -$124K |
|
402
Western Union
WU
$2.71B
| $1.15M | 0.05% |
64,140
-7,800
| -11% | -$140K |
|
403
Ball Corp
BALL
$13.9B
| $1.14M | 0.05% |
33,528
-3,800
| -10% | -$130K |
|
404
Newmont
NEM
$87.1B
| $1.14M | 0.05% |
60,380
-6,200
| -9% | -$117K |
|
405
H&R Block
HRB
$6.86B
| $1.12M | 0.05% |
33,340
-3,300
| -9% | -$111K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.05% |
33,100
+4,000
| +14% | +$135K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $1.11M | 0.05% |
10,500
-1,100
| -9% | -$117K |
|
|
TCO
408
DELISTED
Taubman Centers Inc.
TCO
| $1.11M | 0.05% |
14,546
| – | – |
|
409
AES
AES
$9.17B
| $1.11M | 0.05% |
80,572
-7,600
| -9% | -$105K |
|
410
Labcorp
LH
$23.1B
| $1.11M | 0.05% |
11,965
-1,164
| -9% | -$108K |
|
|
CSC
411
DELISTED
Computer Sciences
CSC
| $1.11M | 0.05% |
41,734
-4,271
| -9% | -$113K |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $1.11M | 0.05% |
32,198
-4,100
| -11% | -$141K |
|
413
NRG Energy
NRG
$31.9B
| $1.1M | 0.05% |
40,862
-4,200
| -9% | -$113K |
|
414
Sealed Air
SEE
$4.99B
| $1.1M | 0.05% |
25,960
| – | – |
|
415
Navient
NAVI
$1.28B
| $1.1M | 0.05% |
50,816
-5,600
| -10% | -$121K |
|
416
Microchip Technology
MCHP
$34.9B
| $1.1M | 0.05% |
48,600
-4,800
| -9% | -$108K |
|
417
Range Resources
RRC
$8.41B
| $1.09M | 0.05% |
20,379
-2,100
| -9% | -$112K |
|
418
Masco
MAS
$15.4B
| $1.09M | 0.05% |
49,129
-5,007
| -9% | -$111K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.05% |
48,630
-5,100
| -9% | -$114K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.05% |
14,251
-1,597
| -10% | -$121K |
|
421
Unum
UNM
$12.8B
| $1.08M | 0.05% |
30,862
-3,500
| -10% | -$122K |
|
|
SVC
422
Service Properties Trust
SVC
$476M
| $1.07M | 0.05% |
34,693
| – | – |
|
423
Interpublic Group of Companies
IPG
$9.67B
| $1.06M | 0.04% |
51,016
-5,600
| -10% | -$116K |
|
424
Expeditors International
EXPD
$16.8B
| $1.05M | 0.04% |
23,600
-2,800
| -11% | -$125K |
|
425
Huntington Bancshares
HBAN
$25.9B
| $1.04M | 0.04% |
98,976
-11,600
| -10% | -$122K |
|