NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.6B
| $932K | 0.04% |
6,536
-500
| -7% | -$71.3K |
|
427
Wynn Resorts
WYNN
$12.5B
| $928K | 0.04% |
8,094
-100
| -1% | -$11.5K |
|
428
Equity Lifestyle Properties
ELS
$11.8B
| $926K | 0.04% |
24,024
| – | – |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $926K | 0.04% |
10,800
-700
| -6% | -$60K |
|
430
Goodyear
GT
$2.44B
| $919K | 0.04% |
25,530
-1,400
| -5% | -$50.4K |
|
431
Acuity Brands
AYI
$10.5B
| $918K | 0.04% |
4,500
-200
| -4% | -$40.8K |
|
432
Tractor Supply
TSCO
$31.3B
| $917K | 0.04% |
66,500
-5,000
| -7% | -$68.9K |
|
433
Alliant Energy
LNT
$16.3B
| $915K | 0.04% |
23,100
-1,200
| -5% | -$47.5K |
|
434
LKQ Corp
LKQ
$8.11B
| $913K | 0.04% |
31,200
-1,600
| -5% | -$46.8K |
|
435
Macy's
M
$4.68B
| $913K | 0.04% |
30,794
-2,200
| -7% | -$65.2K |
|
436
Xylem
XYL
$34.3B
| $912K | 0.04% |
18,155
-1,000
| -5% | -$50.2K |
|
437
Travel + Leisure Co
TNL
$4.01B
| $899K | 0.04% |
23,636
-1,551
| -6% | -$59K |
|
|
TSS
438
DELISTED
Total System Services, Inc.
TSS
| $892K | 0.04% |
16,689
-400
| -2% | -$21.4K |
|
439
Mattel
MAT
$5.6B
| $890K | 0.04% |
34,748
-1,700
| -5% | -$43.5K |
|
440
Iron Mountain
IRM
$29.6B
| $886K | 0.04% |
24,840
-1,300
| -5% | -$46.4K |
|
|
ACC
441
DELISTED
American Campus Communities, Inc.
ACC
| $883K | 0.04% |
18,559
| – | – |
|
442
Qorvo
QRVO
$8.06B
| $878K | 0.04% |
12,800
-900
| -7% | -$61.7K |
|
443
Brixmor Property Group
BRX
$8.54B
| $865K | 0.04% |
40,300
| – | – |
|
444
Coty
COTY
$3.67B
| $865K | 0.04% |
47,700
-2,700
| -5% | -$49K |
|
|
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
| $865K | 0.04% |
9,497
-1,447
| -13% | -$132K |
|
446
Zions Bancorporation
ZION
$8.34B
| $862K | 0.04% |
20,522
-1,400
| -6% | -$58.8K |
|
447
Sealed Air
SEE
$4.98B
| $857K | 0.04% |
19,660
-1,400
| -7% | -$61K |
|
448
Globe Life
GL
$11.4B
| $854K | 0.04% |
11,083
-300
| -3% | -$23.1K |
|
449
Jefferies Financial Group
JEF
$13.7B
| $853K | 0.04% |
36,630
-1,005
| -3% | -$23.4K |
|
450
BorgWarner
BWA
$9.42B
| $848K | 0.04% |
23,061
-1,931
| -8% | -$71K |
|