NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33.9B
| $990K | 0.05% |
17,850
-1,650
| -8% | -$91.5K |
|
402
Affiliated Managers Group
AMG
$6.71B
| $985K | 0.05% |
5,300
-400
| -7% | -$74.3K |
|
403
Pentair
PNR
$18.2B
| $985K | 0.05% |
23,249
-1,936
| -8% | -$82K |
|
404
Expeditors International
EXPD
$16.8B
| $983K | 0.05% |
16,700
-1,600
| -9% | -$94.2K |
|
405
Arthur J. Gallagher & Co
AJG
$76.2B
| $982K | 0.05% |
16,700
-1,400
| -8% | -$82.3K |
|
406
Alaska Air
ALK
$7.31B
| $980K | 0.05% |
11,500
-1,000
| -8% | -$85.2K |
|
407
Advanced Micro Devices
AMD
$257B
| $980K | 0.05% |
72,000
-6,200
| -8% | -$84.4K |
|
|
TSS
408
DELISTED
Total System Services, Inc.
TSS
| $977K | 0.05% |
15,389
-1,300
| -8% | -$82.5K |
|
409
International Flavors & Fragrances
IFF
$16.8B
| $976K | 0.05% |
7,327
-700
| -9% | -$93.2K |
|
410
Darden Restaurants
DRI
$24.8B
| $967K | 0.05% |
11,526
-1,100
| -9% | -$92.3K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $966K | 0.05% |
78,971
-6,900
| -8% | -$84.4K |
|
412
Sun Communities
SUI
$16.3B
| $964K | 0.05% |
10,826
+800
| +8% | +$71.2K |
|
413
Packaging Corp of America
PKG
$19.4B
| $963K | 0.05% |
+8,800
| New | +$963K |
|
414
Wynn Resorts
WYNN
$12.6B
| $956K | 0.05% |
7,394
-700
| -9% | -$90.5K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $956K | 0.05% |
10,014
-800
| -7% | -$76.4K |
|
416
Xylem
XYL
$34.5B
| $951K | 0.05% |
16,755
-1,400
| -8% | -$79.5K |
|
417
FMC
FMC
$4.79B
| $950K | 0.05% |
14,334
-1,268
| -8% | -$84K |
|
418
Kilroy Realty
KRC
$5.11B
| $944K | 0.05% |
13,606
| – | – |
|
419
Campbell Soup
CPB
$9.91B
| $941K | 0.05% |
17,812
-1,800
| -9% | -$95.1K |
|
420
United Rentals
URI
$60.4B
| $940K | 0.05% |
7,900
-600
| -7% | -$71.4K |
|
421
Fortune Brands Innovations
FBIN
$7.12B
| $939K | 0.05% |
16,731
-1,404
| -8% | -$78.8K |
|
422
DaVita
DVA
$9.52B
| $938K | 0.05% |
14,486
-1,300
| -8% | -$84.2K |
|
423
Chipotle Mexican Grill
CMG
$51.8B
| $924K | 0.04% |
134,400
-10,000
| -7% | -$68.8K |
|
424
Universal Health Services
UHS
$12.2B
| $920K | 0.04% |
8,300
-800
| -9% | -$88.7K |
|
425
Seagate
STX
$41.7B
| $910K | 0.04% |
27,600
-2,300
| -8% | -$75.8K |
|