NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$12.9B
| $830K | 0.04% |
28,094
-3,750
| -12% | -$111K |
|
452
PVH
PVH
$3.99B
| $828K | 0.04% |
8,000
-600
| -7% | -$62.1K |
|
453
Nasdaq
NDAQ
$53.1B
| $808K | 0.04% |
34,884
| – | – |
|
454
JB Hunt Transport Services
JBHT
$13.3B
| $807K | 0.04% |
8,800
-200
| -2% | -$18.3K |
|
455
Douglas Emmett
DEI
$2.74B
| $805K | 0.04% |
20,953
| – | – |
|
456
Sun Communities
SUI
$16.1B
| $805K | 0.04% |
10,026
| – | – |
|
|
LPT
457
DELISTED
Liberty Property Trust
LPT
| $800K | 0.04% |
20,744
| – | – |
|
458
Hanesbrands
HBI
$2.24B
| $797K | 0.04% |
38,400
-2,000
| -5% | -$41.5K |
|
459
VeriSign
VRSN
$26.9B
| $783K | 0.04% |
8,983
-700
| -7% | -$61K |
|
460
NiSource
NI
$18.5B
| $780K | 0.04% |
32,800
-1,600
| -5% | -$38K |
|
|
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $763K | 0.04% |
9,733
+100
| +1% | +$7.84K |
|
462
Cboe Global Markets
CBOE
$24.4B
| $754K | 0.04% |
+9,300
| New | +$754K |
|
463
AES
AES
$9.04B
| $748K | 0.03% |
66,872
-3,600
| -5% | -$40.3K |
|
|
FCE.A
464
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $747K | 0.03% |
34,300
| – | – |
|
|
HPP
465
Hudson Pacific Properties
HPP
$1.09B
| $746K | 0.03% |
21,533
+2,400
| +13% | +$83.1K |
|
466
Fluor
FLR
$6.59B
| $743K | 0.03% |
14,121
-800
| -5% | -$42.1K |
|
|
NFX
467
DELISTED
Newfield Exploration
NFX
| $743K | 0.03% |
20,127
-1,100
| -5% | -$40.6K |
|
468
Helmerich & Payne
HP
$2.16B
| $733K | 0.03% |
11,012
-500
| -4% | -$33.3K |
|
469
Avery Dennison
AVY
$13B
| $731K | 0.03% |
9,075
+100
| +1% | +$8.06K |
|
|
EVHC
470
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $730K | 0.03% |
11,900
-600
| -5% | -$36.8K |
|
471
Allegion
ALLE
$15.2B
| $729K | 0.03% |
9,632
-100
| -1% | -$7.57K |
|
472
American Homes 4 Rent
AMH
$12.4B
| $722K | 0.03% |
31,432
| – | – |
|
|
SVC
473
Service Properties Trust
SVC
$471M
| $714K | 0.03% |
22,652
| – | – |
|
|
SRCL
474
DELISTED
Stericycle Inc
SRCL
| $712K | 0.03% |
8,590
| – | – |
|
475
Kohl's
KSS
$1.87B
| $711K | 0.03% |
17,851
-700
| -4% | -$27.9K |
|