NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
(-1.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.65M |
| 4 |
PayPal
PYPL
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.29M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.93M |
| 4 |
eBay
EBAY
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.9B
| $1.01M | 0.05% |
31,399
+1,800
| +6% | +$57.6K |
|
|
TCO
402
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.05% |
14,546
| – | – |
|
403
Quest Diagnostics
DGX
$20.4B
| $999K | 0.05% |
16,253
+1,000
| +7% | +$61.5K |
|
404
Kohl's
KSS
$1.93B
| $989K | 0.05% |
21,351
| – | – |
|
405
Pentair
PNR
$17.9B
| $986K | 0.05% |
28,759
| – | – |
|
|
HME
406
DELISTED
HOME PROPERTIES, INC
HME
| $986K | 0.05% |
13,197
| – | – |
|
407
Dover
DOV
$23.5B
| $985K | 0.05% |
21,334
| – | – |
|
408
Darden Restaurants
DRI
$24.3B
| $975K | 0.05% |
15,915
+1,231
| +8% | +$75.4K |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $974K | 0.05% |
12,614
+700
| +6% | +$54.1K |
|
410
Huntington Bancshares
HBAN
$25.6B
| $965K | 0.05% |
91,076
+5,400
| +6% | +$57.2K |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $964K | 0.05% |
9,219
+500
| +6% | +$52.3K |
|
412
Lennar Class A
LEN
$34.4B
| $963K | 0.05% |
21,022
+1,156
| +6% | +$53K |
|
413
Ball Corp
BALL
$13.3B
| $962K | 0.05% |
30,928
+1,800
| +6% | +$56K |
|
414
Hormel Foods
HRL
$13.7B
| $962K | 0.05% |
30,396
+2,000
| +7% | +$63.3K |
|
415
PVH
PVH
$4.04B
| $958K | 0.05% |
9,400
+700
| +8% | +$71.3K |
|
416
Snap-on
SNA
$17.3B
| $958K | 0.05% |
6,346
+200
| +3% | +$30.2K |
|
417
Newmont
NEM
$86.4B
| $954K | 0.05% |
59,380
+6,600
| +13% | +$106K |
|
418
Douglas Emmett
DEI
$2.7B
| $949K | 0.05% |
33,053
| – | – |
|
419
International Flavors & Fragrances
IFF
$16.2B
| $932K | 0.05% |
9,027
+500
| +6% | +$51.6K |
|
420
Masco
MAS
$15.2B
| $931K | 0.05% |
36,971
-5,102
| -12% | -$128K |
|
|
WRI
421
DELISTED
Weingarten Realty Investors
WRI
| $930K | 0.05% |
28,092
| – | – |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $921K | 0.05% |
33,727
| – | – |
|
423
Travel + Leisure Co
TNL
$3.97B
| $918K | 0.05% |
28,288
| – | – |
|
|
CSC
424
DELISTED
Computer Sciences
CSC
| $914K | 0.04% |
35,327
| – | – |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $912K | 0.04% |
25,159
| – | – |
|