NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.99B
| $812K | 0.04% |
18,660
-1,000
| -5% | -$43.5K |
|
452
Qorvo
QRVO
$8.04B
| $809K | 0.04% |
11,800
-1,000
| -8% | -$68.6K |
|
|
SNI
453
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $807K | 0.04% |
9,233
-500
| -5% | -$43.7K |
|
454
Douglas Emmett
DEI
$2.79B
| $802K | 0.04% |
20,953
| – | – |
|
455
Globe Life
GL
$11.5B
| $796K | 0.04% |
10,083
-1,000
| -9% | -$78.9K |
|
456
Interpublic Group of Companies
IPG
$9.67B
| $793K | 0.04% |
36,716
-3,100
| -8% | -$67K |
|
457
Harley-Davidson
HOG
$3.63B
| $790K | 0.04% |
16,229
-1,600
| -9% | -$77.9K |
|
458
Nasdaq
NDAQ
$53.9B
| $790K | 0.04% |
31,884
-3,000
| -9% | -$74.3K |
|
459
The Mosaic Company
MOS
$10.7B
| $787K | 0.04% |
32,600
-2,900
| -8% | -$70K |
|
460
NiSource
NI
$19.3B
| $784K | 0.04% |
30,100
-2,700
| -8% | -$70.3K |
|
461
Jefferies Financial Group
JEF
$13.7B
| $783K | 0.04% |
33,613
-3,017
| -8% | -$70.3K |
|
462
Hanesbrands
HBI
$2.2B
| $775K | 0.04% |
33,800
-4,600
| -12% | -$105K |
|
463
American Homes 4 Rent
AMH
$12.7B
| $774K | 0.04% |
33,632
+2,200
| +7% | +$50.6K |
|
464
Advance Auto Parts
AAP
$3.66B
| $773K | 0.04% |
6,900
-600
| -8% | -$67.2K |
|
465
Avery Dennison
AVY
$12.9B
| $769K | 0.04% |
8,275
-800
| -9% | -$74.3K |
|
466
Akamai
AKAM
$11B
| $757K | 0.04% |
16,048
-1,500
| -9% | -$70.8K |
|
467
NRG Energy
NRG
$31.9B
| $750K | 0.04% |
30,462
-1,600
| -5% | -$39.4K |
|
468
Goodyear
GT
$2.43B
| $738K | 0.04% |
23,430
-2,100
| -8% | -$66.1K |
|
469
A.O. Smith
AOS
$10.2B
| $734K | 0.04% |
+13,700
| New | +$734K |
|
470
F5
FFIV
$18.5B
| $729K | 0.04% |
6,036
-500
| -8% | -$60.4K |
|
471
Highwoods Properties
HIW
$3.5B
| $727K | 0.04% |
14,113
| – | – |
|
472
JB Hunt Transport Services
JBHT
$13.4B
| $726K | 0.04% |
8,000
-800
| -9% | -$72.6K |
|
473
Allegion
ALLE
$15B
| $718K | 0.03% |
8,832
-800
| -8% | -$65K |
|
|
DCT
474
DELISTED
DCT Industrial Trust Inc.
DCT
| $709K | 0.03% |
12,588
| – | – |
|
|
HPP
475
Hudson Pacific Properties
HPP
$1.11B
| $705K | 0.03% |
21,533
| – | – |
|