NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.8B
| $1.07M | 0.04% |
26,400
-500
| -2% | -$20.3K |
|
427
CMS Energy
CMS
$21.5B
| $1.07M | 0.04% |
36,010
+1,200
| +3% | +$35.6K |
|
|
TCO
428
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | 0.04% |
14,546
| – | – |
|
429
Quanta Services
PWR
$57B
| $1.06M | 0.04% |
29,082
+900
| +3% | +$32.6K |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $1.05M | 0.04% |
17,292
-100
| -0.6% | -$6.1K |
|
|
SWY
431
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.04% |
30,735
-1,500
| -5% | -$51.4K |
|
432
Vulcan Materials
VMC
$39B
| $1.05M | 0.04% |
17,419
+400
| +2% | +$24.1K |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $1.05M | 0.04% |
86,339
| – | – |
|
434
Martin Marietta Materials
MLM
$37.1B
| $1.04M | 0.04% |
+8,100
| New | +$1.04M |
|
435
International Flavors & Fragrances
IFF
$16.8B
| $1.04M | 0.04% |
10,827
+200
| +2% | +$19.2K |
|
436
Interpublic Group of Companies
IPG
$9.67B
| $1.04M | 0.04% |
56,616
+2,200
| +4% | +$40.3K |
|
437
Campbell Soup
CPB
$9.91B
| $1.02M | 0.04% |
23,912
+400
| +2% | +$17.1K |
|
438
FMC
FMC
$4.79B
| $1.01M | 0.04% |
20,445
+346
| +2% | +$17.2K |
|
439
Jefferies Financial Group
JEF
$13.7B
| $1.01M | 0.04% |
47,242
+1,452
| +3% | +$31K |
|
440
Navient
NAVI
$1.28B
| $999K | 0.04% |
56,416
-600
| -1% | -$10.6K |
|
|
ARG
441
DELISTED
AIRGAS INC
ARG
| $990K | 0.04% |
8,949
+300
| +3% | +$33.2K |
|
|
DHC
442
Diversified Healthcare Trust
DHC
$1.07B
| $982K | 0.04% |
47,353
| – | – |
|
|
FDO
443
DELISTED
FAMILY DOLLAR STORES
FDO
| $982K | 0.04% |
12,720
+100
| +0.8% | +$7.72K |
|
444
Cintas
CTAS
$81.6B
| $948K | 0.04% |
53,736
+1,200
| +2% | +$21.2K |
|
445
L3Harris
LHX
$52.2B
| $947K | 0.04% |
14,256
+300
| +2% | +$19.9K |
|
446
Snap-on
SNA
$17.4B
| $938K | 0.04% |
7,746
+100
| +1% | +$12.1K |
|
|
SCG
447
DELISTED
Scana
SCG
| $938K | 0.04% |
18,908
+500
| +3% | +$24.8K |
|
448
Hormel Foods
HRL
$13.8B
| $925K | 0.04% |
35,996
+800
| +2% | +$20.6K |
|
|
SVC
449
Service Properties Trust
SVC
$476M
| $925K | 0.04% |
34,693
| – | – |
|
|
PETM
450
DELISTED
PETSMART INC
PETM
| $925K | 0.04% |
13,200
-400
| -3% | -$28K |
|