NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+0.72%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.41B
AUM Growth
+$2.41B
(-1.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,154
New
552
Increased
2
Reduced
42
Closed
548
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.65M |
| 2 |
Ametek
AME
|
$1.69M |
| 3 |
General Motors
GM
|
$709K |
| 4 |
LyondellBasell Industries
LYB
|
$505K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
GE Aerospace
GE
|
$38.3M |
| 4 |
Johnson & Johnson
JNJ
|
$38.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 1.93% |
| 3 | Energy | 1.74% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $1.96M | 0.08% | 211,813 -12,900 | -6% | -$119K |
|
27
CF Industries
CF
$14B
| $1.87M | 0.08% | 8,846 -600 | -6% | -$126K |
|
28
Eastman Chemical
EMN
$8.08B
| $1.81M | 0.08% | 23,236 -1,200 | -5% | -$93.5K |
|
|
ALTR
29
DELISTED
ALTERA CORP
ALTR
| $1.78M | 0.07% | 47,937 -2,900 | -6% | -$108K |
|
|
30
Ametek
AME
$42.7B
| $1.69M | 0.07% | +36,700 | New | +$1.69M |
|
31
KLA
KLAC
$115B
| $1.51M | 0.06% | 24,880 -1,500 | -6% | -$91.3K |
|
32
Republic Services
RSG
$73B
| $1.48M | 0.06% | 44,445 -2,800 | -6% | -$93.4K |
|
33
Quest Diagnostics
DGX
$20.3B
| $1.46M | 0.06% | 23,653 -1,500 | -6% | -$92.7K |
|
34
PVH
PVH
$4.05B
| $1.44M | 0.06% | 12,100 -300 | -2% | -$35.6K |
|
|
ADT
35
DELISTED
ADT CORP
ADT
| $1.33M | 0.06% | 32,772 -2,300 | -7% | -$93.6K |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.05% | 37,459 | – | – |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $1.25M | 0.05% | 22,291 -1,500 | -6% | -$84.3K |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $1.1M | 0.05% | 64,216 -1,600 | -2% | -$27.5K |
|
39
CMS Energy
CMS
$21.4B
| $1.05M | 0.04% | 39,810 -2,300 | -5% | -$60.5K |
|
|
CBL
40
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | 0.04% | 54,877 | – | – |
|
|
HSP
41
DELISTED
HOSPIRA INC
HSP
| $973K | 0.04% | 24,812 -1,500 | -6% | -$58.8K |
|
42
Hormel Foods
HRL
$14B
| $851K | 0.04% | 20,198 -1,200 | -6% | -$50.6K |
|
43
Sealed Air
SEE
$4.78B
| $798K | 0.03% | 29,360 -1,600 | -5% | -$43.5K |
|
44
Xylem
XYL
$34.5B
| $775K | 0.03% | 27,755 -1,800 | -6% | -$50.3K |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $743K | 0.03% | 26,832 -1,600 | -6% | -$44.3K |
|
46
Pebblebrook Hotel Trust
PEB
$1.32B
| $630K | 0.03% | 21,937 | – | – |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $623K | 0.03% | 6,003 -500 | -8% | -$51.9K |
|
48
Pitney Bowes
PBI
$2.09B
| $550K | 0.02% | 30,246 -3,000 | -9% | -$54.6K |
|
|
TE
49
DELISTED
TECO ENERGY INC
TE
| $507K | 0.02% | 30,679 -3,000 | -9% | -$49.6K |
|
|
EQY
50
DELISTED
Equity One
EQY
| $501K | 0.02% | 22,912 | – | – |
|