NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
451
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $943K | 0.04% |
12,533
-1,800
| -13% | -$135K |
|
452
Darden Restaurants
DRI
$24.8B
| $940K | 0.04% |
17,928
-1,790
| -9% | -$93.9K |
|
453
Douglas Emmett
DEI
$2.79B
| $939K | 0.04% |
33,053
| – | – |
|
|
ARG
454
DELISTED
AIRGAS INC
ARG
| $939K | 0.04% |
8,149
-800
| -9% | -$92.2K |
|
455
Cincinnati Financial
CINF
$24.5B
| $924K | 0.04% |
17,837
-1,800
| -9% | -$93.2K |
|
456
Cintas
CTAS
$81.6B
| $920K | 0.04% |
46,936
-6,800
| -13% | -$133K |
|
457
FMC
FMC
$4.79B
| $920K | 0.04% |
18,600
-1,845
| -9% | -$91.3K |
|
|
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
| $920K | 0.04% |
11,620
-1,100
| -9% | -$87.1K |
|
|
PCL
459
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $919K | 0.04% |
21,467
-2,200
| -9% | -$94.2K |
|
460
Highwoods Properties
HIW
$3.5B
| $917K | 0.04% |
20,713
| – | – |
|
461
Dentsply Sirona
XRAY
$2.7B
| $914K | 0.04% |
17,149
-1,800
| -9% | -$95.9K |
|
462
Pinnacle West Capital
PNW
$10.5B
| $913K | 0.04% |
13,360
-1,400
| -9% | -$95.7K |
|
463
L3Harris
LHX
$52.2B
| $909K | 0.04% |
12,656
-1,600
| -11% | -$115K |
|
|
MWV
464
DELISTED
MEADWESTVACO CORP
MWV
| $907K | 0.04% |
20,438
-2,000
| -9% | -$88.8K |
|
465
Helmerich & Payne
HP
$2.1B
| $884K | 0.04% |
13,112
-1,300
| -9% | -$87.6K |
|
|
HAR
466
DELISTED
Harman International Industries
HAR
| $884K | 0.04% |
8,286
-800
| -9% | -$85.3K |
|
467
Pultegroup
PHM
$27B
| $880K | 0.04% |
40,988
-4,500
| -10% | -$96.6K |
|
468
TEGNA Inc
TGNA
$3.39B
| $872K | 0.04% |
52,178
-5,734
| -10% | -$95.8K |
|
469
Iron Mountain
IRM
$28.6B
| $871K | 0.04% |
22,540
-252
| -1% | -$9.74K |
|
|
HME
470
DELISTED
HOME PROPERTIES, INC
HME
| $866K | 0.04% |
13,197
| – | – |
|
471
Jefferies Financial Group
JEF
$13.7B
| $861K | 0.04% |
42,885
-4,357
| -9% | -$87.5K |
|
472
Globe Life
GL
$11.5B
| $855K | 0.04% |
15,783
-1,800
| -10% | -$97.5K |
|
473
Hormel Foods
HRL
$13.8B
| $849K | 0.04% |
32,596
-3,400
| -9% | -$88.6K |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $849K | 0.04% |
35,004
-3,500
| -9% | -$84.9K |
|
|
ESV
475
DELISTED
Ensco Rowan plc
ESV
| $848K | 0.04% |
7,075
-725
| -9% | -$86.9K |
|