NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
451
DELISTED
Staples Inc
SPLS
| $795K | 0.04% |
72,039
| – | – |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $791K | 0.04% |
29,300
+700
| +2% | +$18.9K |
|
|
ADT
453
DELISTED
ADT CORP
ADT
| $775K | 0.04% |
18,772
+700
| +4% | +$28.9K |
|
454
Comerica
CMA
$9.06B
| $762K | 0.04% |
20,114
+1,300
| +7% | +$49.2K |
|
|
GAP
455
The Gap, Inc.
GAP
$8.5B
| $758K | 0.04% |
25,779
| – | – |
|
456
Leggett & Platt
LEG
$1.3B
| $750K | 0.04% |
15,501
+900
| +6% | +$43.5K |
|
457
Avery Dennison
AVY
$12.9B
| $748K | 0.04% |
10,375
+800
| +8% | +$57.7K |
|
|
FTR
458
DELISTED
Frontier Communications Corp.
FTR
| $742K | 0.04% |
8,855
+434
| +5% | +$36.4K |
|
459
Iron Mountain
IRM
$28.6B
| $741K | 0.04% |
21,840
+2,100
| +11% | +$71.3K |
|
|
TE
460
DELISTED
TECO ENERGY INC
TE
| $737K | 0.04% |
26,779
+1,900
| +8% | +$52.3K |
|
|
FCE.A
461
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $723K | 0.03% |
+34,300
| New | +$723K |
|
462
Qorvo
QRVO
$8.04B
| $721K | 0.03% |
14,300
-1,500
| -9% | -$75.6K |
|
|
HAR
463
DELISTED
Harman International Industries
HAR
| $720K | 0.03% |
8,086
+300
| +4% | +$26.7K |
|
464
Helmerich & Payne
HP
$2.1B
| $717K | 0.03% |
12,212
+800
| +7% | +$47K |
|
465
TechnipFMC
FTI
$16.4B
| $709K | 0.03% |
34,841
+2,016
| +6% | +$41K |
|
466
Oneok
OKE
$46B
| $709K | 0.03% |
23,760
+1,700
| +8% | +$50.7K |
|
467
Robert Half
RHI
$3.61B
| $703K | 0.03% |
15,103
+800
| +6% | +$37.2K |
|
|
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $703K | 0.03% |
10,733
+400
| +4% | +$26.2K |
|
469
Allegion
ALLE
$15B
| $696K | 0.03% |
10,932
+800
| +8% | +$50.9K |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $694K | 0.03% |
20,744
-11,700
| -36% | -$391K |
|
471
H&R Block
HRB
$6.86B
| $691K | 0.03% |
26,140
+500
| +2% | +$13.2K |
|
472
Globe Life
GL
$11.5B
| $687K | 0.03% |
12,683
-800
| -6% | -$43.3K |
|
473
Pultegroup
PHM
$27B
| $675K | 0.03% |
36,088
+1,100
| +3% | +$20.6K |
|
474
Flowserve
FLS
$7.36B
| $662K | 0.03% |
14,900
+700
| +5% | +$31.1K |
|
|
WRI
475
DELISTED
Weingarten Realty Investors
WRI
| $660K | 0.03% |
17,592
-10,500
| -37% | -$394K |
|