NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.37B
AUM Growth
-$79.5M
(-3.2%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,159
New
554
Increased
2
Reduced
43
Closed
554
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$55.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$40.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.2M |
| 5 |
GE Aerospace
GE
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Chevron
CVX
|
+$1.83M |
| 3 |
JPMorgan Chase
JPM
|
+$1.44M |
| 4 |
Coca-Cola
KO
|
+$1.18M |
| 5 |
Intel
INTC
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$28.2B
| $974K | 0.04% |
+13,428
| New | +$974K |
|
|
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $974K | 0.04% |
+23,167
| New | +$974K |
|
|
SCG
453
DELISTED
Scana
SCG
| $945K | 0.04% |
+18,408
| New | +$945K |
|
454
Best Buy
BBY
$15.6B
| $943K | 0.04% |
+35,721
| New | +$943K |
|
|
HSP
455
DELISTED
HOSPIRA INC
HSP
| $939K | 0.04% |
21,712
-1,300
| -6% | -$56.2K |
|
|
PETM
456
DELISTED
PETSMART INC
PETM
| $937K | 0.04% |
+13,600
| New | +$937K |
|
457
Cincinnati Financial
CINF
$24.3B
| $936K | 0.04% |
+19,237
| New | +$936K |
|
|
HAR
458
DELISTED
Harman International Industries
HAR
| $935K | 0.04% |
+8,786
| New | +$935K |
|
459
Interpublic Group of Companies
IPG
$9.63B
| $933K | 0.04% |
54,416
-4,200
| -7% | -$72K |
|
460
Globe Life
GL
$11.5B
| $928K | 0.04% |
+17,684
| New | +$928K |
|
|
ARG
461
DELISTED
AIRGAS INC
ARG
| $921K | 0.04% |
+8,649
| New | +$921K |
|
|
PPS
462
DELISTED
Post Properties
PPS
| $918K | 0.04% |
+18,689
| New | +$918K |
|
463
Lennar Class A
LEN
$34.7B
| $912K | 0.04% |
+24,173
| New | +$912K |
|
|
PDM
464
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $911K | 0.04% |
+53,145
| New | +$911K |
|
465
VeriSign
VRSN
$26.9B
| $910K | 0.04% |
+16,883
| New | +$910K |
|
466
Garmin
GRMN
$45.4B
| $890K | 0.04% |
+16,100
| New | +$890K |
|
467
Sunstone Hotel Investors
SHO
$1.83B
| $885K | 0.04% |
+64,452
| New | +$885K |
|
468
Xylem
XYL
$34.5B
| $880K | 0.04% |
24,155
-1,600
| -6% | -$58.3K |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $880K | 0.04% |
+17,392
| New | +$880K |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $875K | 0.04% |
+23,238
| New | +$875K |
|
471
Snap-on
SNA
$17.7B
| $868K | 0.04% |
+7,646
| New | +$868K |
|
472
Hormel Foods
HRL
$13.8B
| $867K | 0.04% |
35,196
-2,200
| -6% | -$54.2K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $866K | 0.04% |
+37,604
| New | +$866K |
|
|
DCT
474
DELISTED
DCT Industrial Trust Inc.
DCT
| $866K | 0.04% |
+27,488
| New | +$866K |
|
475
Pultegroup
PHM
$26.6B
| $865K | 0.04% |
+45,088
| New | +$865K |
|