NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.43B
| $870K | 0.04% |
26,930
-4,100
| -13% | -$132K |
|
427
The Mosaic Company
MOS
$10.7B
| $866K | 0.04% |
35,400
-5,400
| -13% | -$132K |
|
|
NFX
428
DELISTED
Newfield Exploration
NFX
| $866K | 0.04% |
19,927
-3,000
| -13% | -$130K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $860K | 0.04% |
35,730
-5,400
| -13% | -$130K |
|
430
AES
AES
$9.17B
| $857K | 0.04% |
66,672
-10,100
| -13% | -$130K |
|
431
Pinnacle West Capital
PNW
$10.5B
| $856K | 0.04% |
11,260
-1,700
| -13% | -$129K |
|
432
Unum
UNM
$12.8B
| $850K | 0.04% |
24,062
-3,600
| -13% | -$127K |
|
433
F5
FFIV
$18.5B
| $840K | 0.04% |
6,736
-1,100
| -14% | -$137K |
|
434
Comerica
CMA
$9.06B
| $838K | 0.04% |
17,714
-2,400
| -12% | -$114K |
|
435
Capri Holdings
CPRI
$2.43B
| $838K | 0.04% |
17,900
-2,500
| -12% | -$117K |
|
|
LPT
436
DELISTED
Liberty Property Trust
LPT
| $837K | 0.04% |
20,744
| – | – |
|
437
CBRE Group
CBRE
$48.8B
| $825K | 0.04% |
29,499
-4,500
| -13% | -$126K |
|
438
Alaska Air
ALK
$7.31B
| $823K | 0.04% |
12,500
-1,900
| -13% | -$125K |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $821K | 0.04% |
28,204
-5,100
| -15% | -$148K |
|
440
Kohl's
KSS
$1.71B
| $812K | 0.04% |
18,551
-2,800
| -13% | -$123K |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $807K | 0.04% |
11,114
-1,500
| -12% | -$109K |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $806K | 0.04% |
17,089
-2,600
| -13% | -$123K |
|
443
Wynn Resorts
WYNN
$12.6B
| $798K | 0.04% |
8,194
-1,300
| -14% | -$127K |
|
444
SITE Centers
SITC
$463M
| $796K | 0.04% |
35,459
| – | – |
|
|
FCE.A
445
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $793K | 0.04% |
34,300
| – | – |
|
446
Nasdaq
NDAQ
$53.9B
| $785K | 0.04% |
34,884
-5,400
| -13% | -$122K |
|
447
Lennar Class A
LEN
$35.6B
| $784K | 0.04% |
19,446
-3,047
| -14% | -$123K |
|
448
NiSource
NI
$19.3B
| $784K | 0.04% |
32,500
-5,000
| -13% | -$121K |
|
449
Affiliated Managers Group
AMG
$6.71B
| $781K | 0.04% |
5,400
-900
| -14% | -$130K |
|
|
MNK
450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $775K | 0.04% |
11,100
-2,000
| -15% | -$140K |
|