NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
426
DELISTED
CA, Inc.
CA
| $904K | 0.04% |
29,127
-2,700
| -8% | -$83.8K |
|
427
Pinnacle West Capital
PNW
$10.5B
| $899K | 0.04% |
10,360
-900
| -8% | -$78.1K |
|
428
Coty
COTY
$3.57B
| $897K | 0.04% |
43,800
-3,900
| -8% | -$79.9K |
|
|
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
| $890K | 0.04% |
18,559
| – | – |
|
|
LPT
430
DELISTED
Liberty Property Trust
LPT
| $872K | 0.04% |
20,744
| – | – |
|
431
PVH
PVH
$3.9B
| $871K | 0.04% |
7,300
-700
| -9% | -$83.5K |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $871K | 0.04% |
8,800
-800
| -8% | -$79.2K |
|
433
Western Union
WU
$2.71B
| $866K | 0.04% |
43,840
-4,900
| -10% | -$96.8K |
|
434
BorgWarner
BWA
$9.46B
| $865K | 0.04% |
21,016
-2,045
| -9% | -$84.2K |
|
435
C.H. Robinson
CHRW
$15.6B
| $861K | 0.04% |
13,129
-1,200
| -8% | -$78.7K |
|
436
Alliant Energy
LNT
$16.7B
| $859K | 0.04% |
21,200
-1,900
| -8% | -$77K |
|
437
Hormel Foods
HRL
$13.8B
| $858K | 0.04% |
25,096
-2,200
| -8% | -$75.2K |
|
|
SCG
438
DELISTED
Scana
SCG
| $857K | 0.04% |
13,308
-1,200
| -8% | -$77.3K |
|
439
Zions Bancorporation
ZION
$8.62B
| $853K | 0.04% |
18,822
-1,700
| -8% | -$77K |
|
440
Acuity Brands
AYI
$10.3B
| $851K | 0.04% |
4,200
-300
| -7% | -$60.8K |
|
|
FCE.A
441
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $836K | 0.04% |
34,300
| – | – |
|
442
W.W. Grainger
GWW
$48B
| $834K | 0.04% |
5,000
-500
| -9% | -$83.4K |
|
443
Cboe Global Markets
CBOE
$24.5B
| $832K | 0.04% |
8,800
-500
| -5% | -$47.3K |
|
444
Iron Mountain
IRM
$28.6B
| $832K | 0.04% |
22,840
-2,000
| -8% | -$72.9K |
|
445
VeriSign
VRSN
$26.7B
| $828K | 0.04% |
8,183
-800
| -9% | -$80.9K |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $825K | 0.04% |
8,497
-1,000
| -11% | -$97.1K |
|
447
Snap-on
SNA
$17.4B
| $824K | 0.04% |
5,346
-500
| -9% | -$77.1K |
|
448
Brixmor Property Group
BRX
$8.57B
| $819K | 0.04% |
41,800
+1,500
| +4% | +$29.4K |
|
449
Brown-Forman Class B
BF.B
$13B
| $814K | 0.04% |
25,750
-2,344
| -8% | -$74.1K |
|
450
Healthcare Realty
HR
$6.45B
| $812K | 0.04% |
26,550
+7,200
| +37% | +$220K |
|