NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$17B
| $1.03M | 0.05% |
19,400
+1,000
| +5% | +$52.9K |
|
402
Pentair
PNR
$17.9B
| $1.03M | 0.05% |
27,270
| – | – |
|
403
Universal Health Services
UHS
$11.9B
| $1.02M | 0.05% |
9,600
+500
| +5% | +$53.2K |
|
404
F5
FFIV
$18.6B
| $1.02M | 0.05% |
7,036
+300
| +4% | +$43.4K |
|
405
Hormel Foods
HRL
$13.7B
| $1.01M | 0.05% |
28,896
+1,600
| +6% | +$55.7K |
|
406
International Flavors & Fragrances
IFF
$16.2B
| $1.01M | 0.05% |
8,527
+500
| +6% | +$58.9K |
|
407
LKQ Corp
LKQ
$8B
| $1.01M | 0.05% |
32,800
+1,800
| +6% | +$55.2K |
|
408
CBRE Group
CBRE
$48.9B
| $1M | 0.05% |
31,899
+2,400
| +8% | +$75.5K |
|
409
Mattel
MAT
$5.55B
| $1M | 0.05% |
36,448
+2,000
| +6% | +$55.1K |
|
410
Interpublic Group of Companies
IPG
$9.62B
| $1M | 0.05% |
42,816
+2,100
| +5% | +$49.1K |
|
411
Regency Centers
REG
$12.7B
| $993K | 0.05% |
14,395
+600
| +4% | +$41.4K |
|
412
D.R. Horton
DHI
$50.7B
| $990K | 0.05% |
36,232
+2,800
| +8% | +$76.5K |
|
413
Brixmor Property Group
BRX
$8.51B
| $984K | 0.05% |
40,300
| – | – |
|
414
Darden Restaurants
DRI
$24.3B
| $984K | 0.05% |
13,526
+2,000
| +17% | +$145K |
|
415
Arthur J. Gallagher & Co
AJG
$75B
| $982K | 0.05% |
18,900
+1,000
| +6% | +$52K |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $977K | 0.05% |
28,204
| – | – |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $976K | 0.05% |
11,500
+600
| +6% | +$50.9K |
|
418
Sealed Air
SEE
$4.97B
| $955K | 0.04% |
21,060
+1,100
| +6% | +$49.9K |
|
419
United Rentals
URI
$59.9B
| $950K | 0.04% |
9,000
| – | – |
|
420
Xylem
XYL
$34.3B
| $949K | 0.04% |
19,155
+1,100
| +6% | +$54.5K |
|
421
Zions Bancorporation
ZION
$8.49B
| $944K | 0.04% |
21,922
+1,200
| +6% | +$51.7K |
|
422
Hasbro
HAS
$10.4B
| $938K | 0.04% |
12,059
+700
| +6% | +$54.4K |
|
423
Kilroy Realty
KRC
$5.17B
| $930K | 0.04% |
12,706
-400
| -3% | -$29.3K |
|
424
Pinnacle West Capital
PNW
$10.3B
| $925K | 0.04% |
11,860
+600
| +5% | +$46.8K |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $924K | 0.04% |
18,559
| – | – |
|