NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.46B
| $774K | 0.04% |
24,992
-3,181
| -11% | -$98.5K |
|
452
Douglas Emmett
DEI
$2.79B
| $768K | 0.04% |
20,953
| – | – |
|
|
DHC
453
Diversified Healthcare Trust
DHC
$1.07B
| $766K | 0.04% |
33,731
| – | – |
|
454
Travel + Leisure Co
TNL
$4.02B
| $766K | 0.04% |
25,187
-3,322
| -12% | -$101K |
|
455
VeriSign
VRSN
$26.7B
| $758K | 0.04% |
9,683
-1,400
| -13% | -$110K |
|
456
Sun Communities
SUI
$16.3B
| $748K | 0.04% |
9,526
+300
| +3% | +$23.6K |
|
457
Helmerich & Payne
HP
$2.1B
| $734K | 0.04% |
10,912
-1,300
| -11% | -$87.4K |
|
458
JB Hunt Transport Services
JBHT
$13.4B
| $730K | 0.04% |
9,000
-1,300
| -13% | -$105K |
|
459
TripAdvisor
TRIP
$2.06B
| $728K | 0.04% |
11,528
-1,800
| -14% | -$114K |
|
460
Globe Life
GL
$11.5B
| $727K | 0.04% |
11,383
-1,300
| -10% | -$83K |
|
461
Fluor
FLR
$6.63B
| $725K | 0.04% |
14,121
-2,000
| -12% | -$103K |
|
462
Qorvo
QRVO
$8.04B
| $719K | 0.04% |
12,900
-2,000
| -13% | -$111K |
|
463
Under Armour
UAA
$2.08B
| $716K | 0.04% |
18,500
-2,800
| -13% | -$108K |
|
464
Highwoods Properties
HIW
$3.5B
| $715K | 0.04% |
13,713
| – | – |
|
465
Darden Restaurants
DRI
$24.8B
| $707K | 0.04% |
11,526
-1,800
| -14% | -$110K |
|
466
United Rentals
URI
$60.4B
| $706K | 0.04% |
9,000
-1,600
| -15% | -$126K |
|
467
Avery Dennison
AVY
$12.9B
| $698K | 0.03% |
8,975
-1,400
| -13% | -$109K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $688K | 0.03% |
8,590
-1,300
| -13% | -$104K |
|
|
WRI
469
DELISTED
Weingarten Realty Investors
WRI
| $686K | 0.03% |
17,592
| – | – |
|
470
CubeSmart
CUBE
$9.39B
| $682K | 0.03% |
25,005
| – | – |
|
471
American Homes 4 Rent
AMH
$12.7B
| $680K | 0.03% |
31,432
+5,900
| +23% | +$128K |
|
472
TechnipFMC
FTI
$16.4B
| $680K | 0.03% |
30,809
-4,032
| -12% | -$89K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $674K | 0.03% |
12,991
-2,100
| -14% | -$109K |
|
|
SVC
474
Service Properties Trust
SVC
$476M
| $673K | 0.03% |
22,652
+1,100
| +5% | +$32.7K |
|
|
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $673K | 0.03% |
15,617
-2,900
| -16% | -$125K |
|