NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
401
DELISTED
AIRGAS INC
ARG
| $1.01M | 0.05% |
7,149
| – | – |
|
402
CenterPoint Energy
CNP
$25B
| $1.01M | 0.05% |
48,397
| – | – |
|
403
Snap-on
SNA
$17.4B
| $1.01M | 0.05% |
6,446
+100
| +2% | +$15.7K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $1.01M | 0.05% |
32,727
-1,000
| -3% | -$30.8K |
|
405
Expeditors International
EXPD
$16.8B
| $1.01M | 0.05% |
20,600
-800
| -4% | -$39K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $1M | 0.05% |
39,330
+100
| +0.3% | +$2.55K |
|
407
The Mosaic Company
MOS
$10.7B
| $1M | 0.05% |
37,100
+2,200
| +6% | +$59.4K |
|
408
Hasbro
HAS
$11B
| $998K | 0.05% |
12,459
-100
| -0.8% | -$8.01K |
|
409
Kohl's
KSS
$1.71B
| $995K | 0.05% |
21,351
| – | – |
|
410
Regency Centers
REG
$13B
| $988K | 0.05% |
13,195
-6,400
| -33% | -$479K |
|
411
Travel + Leisure Co
TNL
$4.02B
| $984K | 0.05% |
28,509
+221
| +0.8% | +$7.63K |
|
412
Lennar Class A
LEN
$35.6B
| $982K | 0.05% |
21,337
+1,471
| +7% | +$67.7K |
|
413
VeriSign
VRSN
$26.7B
| $981K | 0.05% |
11,083
| – | – |
|
414
Goodyear
GT
$2.43B
| $980K | 0.05% |
29,730
+1,200
| +4% | +$39.6K |
|
415
Affiliated Managers Group
AMG
$6.71B
| $974K | 0.05% |
6,000
-200
| -3% | -$32.5K |
|
416
BorgWarner
BWA
$9.46B
| $952K | 0.05% |
28,173
-795
| -3% | -$26.9K |
|
417
Pinnacle West Capital
PNW
$10.5B
| $943K | 0.05% |
12,560
+400
| +3% | +$30K |
|
418
CBRE Group
CBRE
$48.8B
| $928K | 0.04% |
32,199
+800
| +3% | +$23.1K |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $926K | 0.04% |
12,614
| – | – |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $919K | 0.04% |
18,517
+100
| +0.5% | +$4.96K |
|
421
PVH
PVH
$3.9B
| $901K | 0.04% |
9,100
-300
| -3% | -$29.7K |
|
422
Cintas
CTAS
$81.6B
| $892K | 0.04% |
39,736
+800
| +2% | +$18K |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $889K | 0.04% |
18,689
+1,300
| +7% | +$61.8K |
|
424
NetApp
NTAP
$24.8B
| $883K | 0.04% |
32,351
-200
| -0.6% | -$5.46K |
|
|
GAS
425
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $883K | 0.04% |
13,557
| – | – |
|