NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$127B
| $1.14M | 0.05% |
19,580
-400
| -2% | -$23.3K |
|
402
Microchip Technology
MCHP
$34.9B
| $1.14M | 0.05% |
46,600
-2,000
| -4% | -$48.9K |
|
403
Masco
MAS
$15.4B
| $1.13M | 0.05% |
48,218
-911
| -2% | -$21.4K |
|
404
International Flavors & Fragrances
IFF
$16.8B
| $1.13M | 0.05% |
9,627
-200
| -2% | -$23.5K |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $1.13M | 0.05% |
30,698
-1,500
| -5% | -$55.2K |
|
|
TCO
406
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 0.05% |
14,546
| – | – |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.05% |
13,567
-684
| -5% | -$56.4K |
|
408
CMS Energy
CMS
$21.5B
| $1.11M | 0.05% |
31,910
-1,400
| -4% | -$48.9K |
|
409
Expeditors International
EXPD
$16.8B
| $1.11M | 0.05% |
23,000
-600
| -3% | -$28.9K |
|
410
Expedia Group
EXPE
$27.5B
| $1.1M | 0.05% |
11,728
-300
| -2% | -$28.2K |
|
411
Interpublic Group of Companies
IPG
$9.67B
| $1.1M | 0.05% |
49,716
-1,300
| -3% | -$28.8K |
|
412
TripAdvisor
TRIP
$2.06B
| $1.1M | 0.05% |
13,228
-300
| -2% | -$24.9K |
|
413
D.R. Horton
DHI
$53B
| $1.1M | 0.05% |
38,532
-1,600
| -4% | -$45.6K |
|
|
CSC
414
DELISTED
Computer Sciences
CSC
| $1.09M | 0.05% |
39,598
-2,136
| -5% | -$58.7K |
|
|
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | 0.05% |
25,159
+1,000
| +4% | +$42.9K |
|
416
Lennar Class A
LEN
$35.6B
| $1.07M | 0.05% |
21,757
-841
| -4% | -$41.5K |
|
417
Huntington Bancshares
HBAN
$25.9B
| $1.07M | 0.05% |
96,876
-2,100
| -2% | -$23.2K |
|
|
SVC
418
Service Properties Trust
SVC
$476M
| $1.07M | 0.05% |
32,578
-2,115
| -6% | -$69.3K |
|
|
HAR
419
DELISTED
Harman International Industries
HAR
| $1.07M | 0.05% |
7,986
-300
| -4% | -$40.1K |
|
|
CAM
420
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.06M | 0.05% |
23,519
-1,100
| -4% | -$49.6K |
|
421
United Rentals
URI
$60.4B
| $1.06M | 0.05% |
11,600
| – | – |
|
422
Equity Lifestyle Properties
ELS
$11.9B
| $1.06M | 0.05% |
38,424
| – | – |
|
423
TechnipFMC
FTI
$16.4B
| $1.03M | 0.05% |
37,394
-807
| -2% | -$22.2K |
|
424
H&R Block
HRB
$6.86B
| $1.02M | 0.04% |
31,940
-1,400
| -4% | -$44.9K |
|
425
PVH
PVH
$3.9B
| $1.02M | 0.04% |
9,600
-400
| -4% | -$42.6K |
|