NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$34.7B
| $1.06M | 0.05% |
21,652
+525
| +2% | +$25.6K |
|
402
Akamai
AKAM
$11B
| $1.05M | 0.05% |
17,548
-1,100
| -6% | -$65.7K |
|
403
The Mosaic Company
MOS
$10.7B
| $1.04M | 0.05% |
35,500
-1,900
| -5% | -$55.4K |
|
404
Expeditors International
EXPD
$16.9B
| $1.03M | 0.05% |
18,300
-1,100
| -6% | -$62.2K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.05% |
10,814
-300
| -3% | -$28.6K |
|
406
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.02M | 0.05% |
18,100
-800
| -4% | -$45.2K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $1.01M | 0.05% |
31,827
-1,800
| -5% | -$57.1K |
|
|
FL
408
DELISTED
Foot Locker
FL
| $1M | 0.05% |
13,400
-1,100
| -8% | -$82.3K |
|
409
Cooper Companies
COO
$13B
| $999K | 0.05% |
20,000
-800
| -4% | -$40K |
|
410
Camden Property Trust
CPT
$11.4B
| $993K | 0.05% |
12,345
| – | – |
|
411
Western Union
WU
$2.65B
| $992K | 0.05% |
48,740
-3,400
| -7% | -$69.2K |
|
412
Raymond James Financial
RJF
$33.7B
| $991K | 0.05% |
+19,500
| New | +$991K |
|
413
Snap-on
SNA
$17.4B
| $986K | 0.05% |
5,846
-400
| -6% | -$67.5K |
|
414
Kilroy Realty
KRC
$5.23B
| $981K | 0.05% |
13,606
+900
| +7% | +$64.9K |
|
415
Interpublic Group of Companies
IPG
$9.65B
| $978K | 0.05% |
39,816
-3,000
| -7% | -$73.7K |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $970K | 0.05% |
27,804
-400
| -1% | -$14K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $964K | 0.04% |
11,892
-800
| -6% | -$64.9K |
|
418
Perrigo
PRGO
$2.94B
| $963K | 0.04% |
14,500
-800
| -5% | -$53.1K |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $961K | 0.04% |
32,340
-1,700
| -5% | -$50.5K |
|
|
SCG
420
DELISTED
Scana
SCG
| $948K | 0.04% |
14,508
-800
| -5% | -$52.3K |
|
421
Hormel Foods
HRL
$13.8B
| $945K | 0.04% |
27,296
-1,600
| -6% | -$55.4K |
|
422
Fortune Brands Innovations
FBIN
$7B
| $943K | 0.04% |
18,135
-1,053
| -5% | -$54.8K |
|
423
FMC
FMC
$4.63B
| $942K | 0.04% |
15,602
-923
| -6% | -$55.7K |
|
424
Pinnacle West Capital
PNW
$10.3B
| $939K | 0.04% |
11,260
-600
| -5% | -$50K |
|
425
Affiliated Managers Group
AMG
$6.67B
| $934K | 0.04% |
5,700
-100
| -2% | -$16.4K |
|