NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$49.3B
| $1.08M | 0.05% |
26,999
| – | – |
|
|
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.08M | 0.05% |
11,700
-1,800
| -13% | -$166K |
|
403
Sonoco
SON
$4.77B
| $1.07M | 0.05% |
20,200
-3,100
| -13% | -$165K |
|
|
DNB
404
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.05% |
7,500
-1,200
| -14% | -$171K |
|
405
Cooper Companies
COO
$13.1B
| $1.07M | 0.05% |
16,800
-800
| -5% | -$50.9K |
|
406
Loews
L
$20.2B
| $1.06M | 0.05% |
23,345
| – | – |
|
407
Synopsys
SNPS
$78.5B
| $1.06M | 0.05% |
12,600
-700
| -5% | -$58.9K |
|
408
Alexandria Real Estate Equities
ARE
$14.5B
| $1.06M | 0.05% |
9,200
| – | – |
|
409
MGM Resorts International
MGM
$9.83B
| $1.06M | 0.05% |
43,500
-1,200
| -3% | -$29.1K |
|
410
Host Hotels & Resorts
HST
$12.2B
| $1.05M | 0.05% |
63,183
-2,900
| -4% | -$48.3K |
|
411
Darden Restaurants
DRI
$24.9B
| $1.05M | 0.05% |
10,526
-500
| -5% | -$49.9K |
|
412
Haemonetics
HAE
$2.48B
| $1.05M | 0.05% |
10,500
-1,700
| -14% | -$170K |
|
413
Cadence Design Systems
CDNS
$94.9B
| $1.05M | 0.05% |
24,100
-1,000
| -4% | -$43.5K |
|
|
ARRS
414
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.05% |
34,272
-6,800
| -17% | -$208K |
|
415
PG&E
PCG
$33.6B
| $1.05M | 0.05% |
44,024
-2,000
| -4% | -$47.5K |
|
416
Reliance Steel & Aluminium
RS
$15.4B
| $1.04M | 0.05% |
14,675
-2,300
| -14% | -$164K |
|
417
Keysight
KEYS
$29.5B
| $1.04M | 0.05% |
16,800
-27,000
| -62% | -$1.68M |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.05% |
72,671
-3,400
| -4% | -$48.8K |
|
419
Lincoln Electric
LECO
$13.1B
| $1.04M | 0.05% |
13,200
-1,300
| -9% | -$103K |
|
420
Masimo
MASI
$7.94B
| $1.04M | 0.05% |
9,700
-1,500
| -13% | -$161K |
|
|
NATI
421
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.05% |
22,700
-2,500
| -10% | -$113K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $1.03M | 0.05% |
7,200
-300
| -4% | -$42.9K |
|
423
Celanese
CE
$5B
| $1.03M | 0.05% |
+11,400
| New | +$1.03M |
|
424
NRG Energy
NRG
$32.5B
| $1.02M | 0.05% |
25,862
-800
| -3% | -$31.7K |
|
425
Henry Schein
HSIC
$8.35B
| $1.02M | 0.05% |
16,575
-893
| -5% | -$55K |
|