NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.8B
| $1.02M | 0.04% |
16,474
-1,454
| -8% | -$90.1K |
|
427
Range Resources
RRC
$8.41B
| $1.02M | 0.04% |
19,579
-800
| -4% | -$41.6K |
|
428
CenterPoint Energy
CNP
$25B
| $1.02M | 0.04% |
49,897
-2,100
| -4% | -$42.8K |
|
|
BMR
429
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.02M | 0.04% |
44,851
| – | – |
|
430
Unum
UNM
$12.8B
| $1.01M | 0.04% |
29,962
-900
| -3% | -$30.4K |
|
|
WRI
431
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | 0.04% |
28,092
| – | – |
|
432
Fluor
FLR
$6.63B
| $1.01M | 0.04% |
17,621
-1,500
| -8% | -$85.7K |
|
433
Martin Marietta Materials
MLM
$37.1B
| $1.01M | 0.04% |
7,200
-300
| -4% | -$42K |
|
434
AES
AES
$9.17B
| $1M | 0.04% |
78,072
-2,500
| -3% | -$32.1K |
|
435
Navient
NAVI
$1.28B
| $992K | 0.04% |
48,816
-2,000
| -4% | -$40.6K |
|
436
Snap-on
SNA
$17.4B
| $992K | 0.04% |
6,746
-300
| -4% | -$44.1K |
|
|
SWN
437
DELISTED
Southwestern Energy Company
SWN
| $991K | 0.04% |
42,748
| – | – |
|
438
NRG Energy
NRG
$31.9B
| $989K | 0.04% |
39,262
-1,600
| -4% | -$40.3K |
|
|
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
| $989K | 0.04% |
19,838
-600
| -3% | -$29.9K |
|
440
Douglas Emmett
DEI
$2.79B
| $985K | 0.04% |
33,053
| – | – |
|
|
LHO
441
DELISTED
LaSalle Hotel Properties
LHO
| $983K | 0.04% |
25,292
+1,300
| +5% | +$50.5K |
|
442
F5
FFIV
$18.5B
| $981K | 0.04% |
8,536
-400
| -4% | -$46K |
|
443
Robert Half
RHI
$3.61B
| $981K | 0.04% |
16,203
-400
| -2% | -$24.2K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $974K | 0.04% |
43,130
-5,500
| -11% | -$124K |
|
445
TEGNA Inc
TGNA
$3.39B
| $971K | 0.04% |
50,075
-2,103
| -4% | -$40.8K |
|
446
Campbell Soup
CPB
$9.91B
| $969K | 0.04% |
20,812
-900
| -4% | -$41.9K |
|
447
Comerica
CMA
$9.06B
| $966K | 0.04% |
21,414
-500
| -2% | -$22.6K |
|
448
L3Harris
LHX
$52.2B
| $957K | 0.04% |
12,156
-500
| -4% | -$39.4K |
|
|
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
| $957K | 0.04% |
33,504
-1,500
| -4% | -$42.8K |
|
450
Highwoods Properties
HIW
$3.5B
| $948K | 0.04% |
20,713
| – | – |
|