NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24.5B
| $924K | 0.04% |
19,637
+400
| +2% | +$18.8K |
|
|
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $923K | 0.04% |
23,667
+500
| +2% | +$19.5K |
|
453
Globe Life
GL
$11.5B
| $921K | 0.04% |
17,583
-101
| -0.6% | -$5.29K |
|
|
MWV
454
DELISTED
MEADWESTVACO CORP
MWV
| $919K | 0.04% |
22,438
-800
| -3% | -$32.8K |
|
455
Lennar Class A
LEN
$35.6B
| $913K | 0.04% |
24,699
+526
| +2% | +$19.4K |
|
456
VeriSign
VRSN
$26.7B
| $909K | 0.04% |
16,483
-400
| -2% | -$22.1K |
|
457
Darden Restaurants
DRI
$24.8B
| $907K | 0.04% |
19,718
+671
| +4% | +$30.9K |
|
458
Sealed Air
SEE
$4.99B
| $905K | 0.04% |
25,960
+300
| +1% | +$10.5K |
|
459
Robert Half
RHI
$3.61B
| $902K | 0.04% |
18,403
+300
| +2% | +$14.7K |
|
460
TEGNA Inc
TGNA
$3.39B
| $899K | 0.04% |
57,912
+955
| +2% | +$14.8K |
|
|
BMR
461
DELISTED
BIOMED REALTY TRUST INC
BMR
| $898K | 0.04% |
44,451
| – | – |
|
|
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
| $897K | 0.04% |
33,517
+900
| +3% | +$24.1K |
|
|
HAR
463
DELISTED
Harman International Industries
HAR
| $891K | 0.04% |
9,086
+300
| +3% | +$29.4K |
|
|
WRI
464
DELISTED
Weingarten Realty Investors
WRI
| $885K | 0.04% |
28,092
| – | – |
|
465
Teradata
TDC
$2B
| $884K | 0.04% |
21,098
-300
| -1% | -$12.6K |
|
|
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
| $881K | 0.04% |
24,159
| – | – |
|
467
D.R. Horton
DHI
$53B
| $879K | 0.04% |
42,832
+5,700
| +15% | +$117K |
|
468
Xylem
XYL
$34.5B
| $871K | 0.04% |
24,555
+400
| +2% | +$14.2K |
|
|
FTR
469
DELISTED
Frontier Communications Corp.
FTR
| $871K | 0.04% |
8,921
+206
| +2% | +$20.1K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $870K | 0.04% |
38,504
+900
| +2% | +$20.3K |
|
471
Genworth Financial
GNW
$3.61B
| $868K | 0.04% |
66,255
+1,600
| +2% | +$21K |
|
|
WIN
472
DELISTED
Windstream Holdings Inc
WIN
| $868K | 0.04% |
10,277
+320
| +3% | +$27K |
|
473
Dentsply Sirona
XRAY
$2.7B
| $864K | 0.04% |
18,949
+300
| +2% | +$13.7K |
|
474
Jacobs Solutions
J
$17.5B
| $861K | 0.03% |
21,323
+484
| +2% | +$19.5K |
|
475
RLJ Lodging Trust
RLJ
$1.15B
| $859K | 0.03% |
30,175
| – | – |
|