NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13B
| $967K | 0.05% |
31,844
-4,687
| -13% | -$142K |
|
402
Hanesbrands
HBI
$2.2B
| $965K | 0.05% |
38,200
-5,200
| -12% | -$131K |
|
403
Harley-Davidson
HOG
$3.63B
| $964K | 0.05% |
18,329
-2,900
| -14% | -$153K |
|
|
ANDV
404
DELISTED
Andeavor
ANDV
| $962K | 0.05% |
12,092
-1,900
| -14% | -$151K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $955K | 0.05% |
10,944
-1,597
| -13% | -$139K |
|
406
Hologic
HOLX
$14.3B
| $951K | 0.05% |
24,500
-3,800
| -13% | -$148K |
|
407
Expeditors International
EXPD
$16.8B
| $948K | 0.05% |
18,400
-2,800
| -13% | -$144K |
|
408
Xylem
XYL
$34.5B
| $947K | 0.05% |
18,055
-2,300
| -11% | -$121K |
|
|
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
| $944K | 0.05% |
18,559
| – | – |
|
410
Akamai
AKAM
$11B
| $940K | 0.05% |
17,748
-2,300
| -11% | -$122K |
|
|
FL
411
DELISTED
Foot Locker
FL
| $935K | 0.05% |
13,800
-2,100
| -13% | -$142K |
|
412
Equity Lifestyle Properties
ELS
$11.9B
| $927K | 0.05% |
24,024
| – | – |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $920K | 0.05% |
32,440
-5,300
| -14% | -$150K |
|
414
Sealed Air
SEE
$4.99B
| $915K | 0.05% |
19,960
-3,000
| -13% | -$138K |
|
415
Arthur J. Gallagher & Co
AJG
$76.2B
| $911K | 0.05% |
17,900
-2,700
| -13% | -$137K |
|
416
Interpublic Group of Companies
IPG
$9.67B
| $910K | 0.05% |
40,716
-6,200
| -13% | -$139K |
|
417
Kilroy Realty
KRC
$5.11B
| $909K | 0.05% |
13,106
| – | – |
|
418
Tractor Supply
TSCO
$32.1B
| $909K | 0.05% |
67,500
-10,000
| -13% | -$135K |
|
419
Iron Mountain
IRM
$28.6B
| $906K | 0.05% |
24,140
-3,700
| -13% | -$139K |
|
420
PVH
PVH
$3.9B
| $906K | 0.05% |
8,200
-1,200
| -13% | -$133K |
|
421
Fortune Brands Innovations
FBIN
$7.12B
| $901K | 0.04% |
18,135
-2,808
| -13% | -$140K |
|
422
Hasbro
HAS
$11B
| $901K | 0.04% |
11,359
-1,700
| -13% | -$135K |
|
423
Snap-on
SNA
$17.4B
| $888K | 0.04% |
5,846
-900
| -13% | -$137K |
|
|
424
Alliant Energy
LNT
$16.7B
| $881K | 0.04% |
+23,000
| New | +$881K |
|
425
Cooper Companies
COO
$13.3B
| $878K | 0.04% |
+19,600
| New | +$878K |
|