NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39B
| $1.04M | 0.04% |
15,819
-1,600
| -9% | -$105K |
|
|
SCG
427
DELISTED
Scana
SCG
| $1.04M | 0.04% |
17,208
-1,700
| -9% | -$103K |
|
|
DHC
428
Diversified Healthcare Trust
DHC
$1.07B
| $1.04M | 0.04% |
47,353
| – | – |
|
429
Expedia Group
EXPE
$27.5B
| $1.03M | 0.04% |
12,028
-1,700
| -12% | -$145K |
|
430
Comerica
CMA
$9.06B
| $1.03M | 0.04% |
21,914
-2,300
| -9% | -$108K |
|
431
Murphy Oil
MUR
$3.68B
| $1.02M | 0.04% |
20,235
-2,300
| -10% | -$116K |
|
432
D.R. Horton
DHI
$53B
| $1.02M | 0.04% |
40,132
-2,700
| -6% | -$68.3K |
|
433
RLJ Lodging Trust
RLJ
$1.15B
| $1.01M | 0.04% |
30,175
| – | – |
|
434
TripAdvisor
TRIP
$2.06B
| $1.01M | 0.04% |
13,528
-1,300
| -9% | -$97.1K |
|
|
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
| $999K | 0.04% |
24,159
| – | – |
|
436
International Flavors & Fragrances
IFF
$16.8B
| $996K | 0.04% |
9,827
-1,000
| -9% | -$101K |
|
437
Flowserve
FLS
$7.36B
| $993K | 0.04% |
16,600
-1,700
| -9% | -$102K |
|
438
Equity Lifestyle Properties
ELS
$11.9B
| $990K | 0.04% |
38,424
| – | – |
|
|
WRI
439
DELISTED
Weingarten Realty Investors
WRI
| $981K | 0.04% |
28,092
| – | – |
|
|
SWY
440
DELISTED
SAFEWAY INC
SWY
| $981K | 0.04% |
27,935
-2,800
| -9% | -$98.3K |
|
|
PETM
441
DELISTED
PETSMART INC
PETM
| $976K | 0.04% |
12,000
-1,200
| -9% | -$97.6K |
|
|
LHO
442
DELISTED
LaSalle Hotel Properties
LHO
| $971K | 0.04% |
23,992
| – | – |
|
443
Robert Half
RHI
$3.61B
| $969K | 0.04% |
16,603
-1,800
| -10% | -$105K |
|
|
BMR
444
DELISTED
BIOMED REALTY TRUST INC
BMR
| $966K | 0.04% |
44,851
+400
| +0.9% | +$8.62K |
|
445
Lennar Class A
LEN
$35.6B
| $964K | 0.04% |
22,598
-2,101
| -9% | -$89.6K |
|
446
Snap-on
SNA
$17.4B
| $963K | 0.04% |
7,046
-700
| -9% | -$95.7K |
|
447
Campbell Soup
CPB
$9.91B
| $955K | 0.04% |
21,712
-2,200
| -9% | -$96.8K |
|
448
Goodyear
GT
$2.43B
| $952K | 0.04% |
33,330
-3,500
| -10% | -$100K |
|
449
News Corp Class A
NWSA
$16.5B
| $946K | 0.04% |
60,301
-6,200
| -9% | -$97.3K |
|
450
CNX Resources
CNX
$4.25B
| $944K | 0.04% |
33,502
-3,360
| -9% | -$94.7K |
|