NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$18.5B
| $849K | 0.04% |
6,414
-600
| -9% | -$79.4K |
|
452
Wynn Resorts
WYNN
$12.8B
| $848K | 0.04% |
8,594
-800
| -9% | -$78.9K |
|
453
Interpublic Group of Companies
IPG
$9.62B
| $840K | 0.04% |
43,616
-6,100
| -12% | -$117K |
|
|
MWV
454
DELISTED
MEADWESTVACO CORP
MWV
| $837K | 0.04% |
17,738
-2,100
| -11% | -$99.1K |
|
455
Fluor
FLR
$6.52B
| $828K | 0.04% |
15,621
-2,000
| -11% | -$106K |
|
456
Highwoods Properties
HIW
$3.44B
| $827K | 0.04% |
20,713
| – | – |
|
457
NRG Energy
NRG
$31.8B
| $816K | 0.04% |
35,662
-3,600
| -9% | -$82.4K |
|
458
Jefferies Financial Group
JEF
$13.7B
| $808K | 0.04% |
37,188
-3,910
| -10% | -$85K |
|
459
Helmerich & Payne
HP
$2.07B
| $804K | 0.04% |
11,412
-1,200
| -10% | -$84.5K |
|
460
Hormel Foods
HRL
$13.7B
| $800K | 0.04% |
28,396
-2,800
| -9% | -$78.9K |
|
|
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
| $798K | 0.04% |
10,120
-1,000
| -9% | -$78.9K |
|
462
Robert Half
RHI
$3.53B
| $794K | 0.04% |
14,303
-1,900
| -12% | -$105K |
|
463
Cincinnati Financial
CINF
$24.2B
| $785K | 0.04% |
15,637
-1,400
| -8% | -$70.3K |
|
464
Globe Life
GL
$11.6B
| $785K | 0.04% |
13,483
-1,800
| -12% | -$105K |
|
465
Navient
NAVI
$1.3B
| $772K | 0.04% |
42,416
-6,400
| -13% | -$116K |
|
466
News Corp Class A
NWSA
$17B
| $770K | 0.04% |
52,801
-5,100
| -9% | -$74.4K |
|
467
TEGNA Inc
TGNA
$3.37B
| $770K | 0.04% |
37,494
-12,581
| -25% | -$258K |
|
468
Dentsply Sirona
XRAY
$2.68B
| $765K | 0.04% |
14,849
-1,600
| -10% | -$82.4K |
|
|
SCG
469
DELISTED
Scana
SCG
| $765K | 0.04% |
15,108
-1,400
| -8% | -$70.9K |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $763K | 0.04% |
29,710
| – | – |
|
|
ARG
471
DELISTED
AIRGAS INC
ARG
| $756K | 0.04% |
7,149
-700
| -9% | -$74K |
|
|
PCL
472
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $753K | 0.04% |
18,567
-2,400
| -11% | -$97.3K |
|
473
Flowserve
FLS
$7.36B
| $748K | 0.04% |
14,200
-2,000
| -12% | -$105K |
|
474
FMC
FMC
$4.66B
| $743K | 0.04% |
16,294
-1,499
| -8% | -$68.4K |
|
|
PGRE
475
Paramount Group
PGRE
$1.44B
| $740K | 0.04% |
43,100
| – | – |
|