NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RLJ Lodging Trust
RLJ
$1.15B
| $945K | 0.04% |
30,175
| – | – |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $934K | 0.04% |
31,700
-1,400
| -4% | -$41.2K |
|
453
News Corp Class A
NWSA
$16.5B
| $927K | 0.04% |
57,901
-2,400
| -4% | -$38.4K |
|
454
Ralph Lauren
RL
$19.1B
| $922K | 0.04% |
7,014
-300
| -4% | -$39.4K |
|
455
Cintas
CTAS
$81.6B
| $917K | 0.04% |
44,936
-2,000
| -4% | -$40.8K |
|
456
Flowserve
FLS
$7.36B
| $915K | 0.04% |
16,200
-400
| -2% | -$22.6K |
|
|
HME
457
DELISTED
HOME PROPERTIES, INC
HME
| $914K | 0.04% |
13,197
| – | – |
|
|
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $911K | 0.04% |
20,967
-500
| -2% | -$21.7K |
|
459
Cincinnati Financial
CINF
$24.5B
| $908K | 0.04% |
17,037
-800
| -4% | -$42.6K |
|
|
SCG
460
DELISTED
Scana
SCG
| $908K | 0.04% |
16,508
-700
| -4% | -$38.5K |
|
461
Murphy Oil
MUR
$3.68B
| $901K | 0.04% |
19,335
-900
| -4% | -$41.9K |
|
462
Mattel
MAT
$5.72B
| $899K | 0.04% |
39,348
-1,600
| -4% | -$36.6K |
|
463
CubeSmart
CUBE
$9.39B
| $894K | 0.04% |
37,005
+2,800
| +8% | +$67.6K |
|
464
Hormel Foods
HRL
$13.8B
| $887K | 0.04% |
31,196
-1,400
| -4% | -$39.8K |
|
465
FMC
FMC
$4.79B
| $883K | 0.04% |
17,793
-807
| -4% | -$40K |
|
466
Pultegroup
PHM
$27B
| $882K | 0.04% |
39,688
-1,300
| -3% | -$28.9K |
|
|
FDO
467
DELISTED
FAMILY DOLLAR STORES
FDO
| $881K | 0.04% |
11,120
-500
| -4% | -$39.6K |
|
|
ADT
468
DELISTED
ADT CORP
ADT
| $875K | 0.04% |
21,072
| – | – |
|
469
VeriSign
VRSN
$26.7B
| $869K | 0.04% |
12,983
-600
| -4% | -$40.2K |
|
470
Goodyear
GT
$2.43B
| $865K | 0.04% |
31,930
-1,400
| -4% | -$37.9K |
|
471
Helmerich & Payne
HP
$2.1B
| $858K | 0.04% |
12,612
-500
| -4% | -$34K |
|
|
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
| $853K | 0.04% |
301
-13
| -4% | -$36.8K |
|
473
Hasbro
HAS
$11B
| $851K | 0.04% |
13,459
-400
| -3% | -$25.3K |
|
474
Globe Life
GL
$11.5B
| $839K | 0.04% |
15,283
-500
| -3% | -$27.4K |
|
475
Dentsply Sirona
XRAY
$2.7B
| $837K | 0.04% |
16,449
-700
| -4% | -$35.6K |
|