NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.45B
AUM Growth
+$44.1M
(+1.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
621
New
19
Increased
39
Reduced
488
Closed
16
Top Buys
| 1 |
Transocean
RIG
|
+$2.33M |
| 2 |
General Motors
GM
|
+$687K |
| 3 |
INN
Summit Hotel Properties
INN
|
+$46.7K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$34.1K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$6.45M |
| 3 |
Chevron
CVX
|
+$2.97M |
| 4 |
JPMorgan Chase
JPM
|
+$2.63M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.98M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Energy | 1.76% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.9B
| $1.79M | 0.07% |
33,900
-2,800
| -8% | -$148K |
|
27
Eastman Chemical
EMN
$7.71B
| $1.73M | 0.07% |
21,436
-1,800
| -8% | -$145K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.07% |
32,645
-2,637
| -7% | -$133K |
|
29
PVH
PVH
$3.9B
| $1.54M | 0.06% |
11,300
-800
| -7% | -$109K |
|
30
KLA
KLAC
$127B
| $1.48M | 0.06% |
22,980
-1,900
| -8% | -$122K |
|
|
ALTR
31
DELISTED
ALTERA CORP
ALTR
| $1.45M | 0.06% |
44,437
-3,500
| -7% | -$114K |
|
32
Republic Services
RSG
$71.3B
| $1.25M | 0.05% |
37,745
-6,700
| -15% | -$222K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $1.24M | 0.05% |
19,991
-2,300
| -10% | -$142K |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.05% |
36,259
-1,200
| -3% | -$38.7K |
|
35
Quest Diagnostics
DGX
$20.5B
| $1.08M | 0.04% |
20,153
-3,500
| -15% | -$187K |
|
36
Interpublic Group of Companies
IPG
$9.67B
| $1.04M | 0.04% |
58,616
-5,600
| -9% | -$99.2K |
|
|
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.02M | 0.04% |
56,777
+1,900
| +3% | +$34.1K |
|
38
CMS Energy
CMS
$21.5B
| $988K | 0.04% |
36,910
-2,900
| -7% | -$77.6K |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| $950K | 0.04% |
23,012
-1,800
| -7% | -$74.3K |
|
40
Sealed Air
SEE
$4.99B
| $928K | 0.04% |
27,260
-2,100
| -7% | -$71.5K |
|
41
Xylem
XYL
$34.5B
| $891K | 0.04% |
25,755
-2,000
| -7% | -$69.2K |
|
42
Hormel Foods
HRL
$13.8B
| $845K | 0.03% |
37,396
-3,000
| -7% | -$67.8K |
|
|
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
| $764K | 0.03% |
24,932
-1,900
| -7% | -$58.2K |
|
44
Pebblebrook Hotel Trust
PEB
$1.38B
| $675K | 0.03% |
21,937
| – | – |
|
|
DNB
45
DELISTED
Dun & Bradstreet
DNB
| $663K | 0.03% |
5,403
-600
| -10% | -$73.6K |
|
46
Pitney Bowes
PBI
$1.96B
| $653K | 0.03% |
28,046
-2,200
| -7% | -$51.2K |
|
|
EQY
47
DELISTED
Equity One
EQY
| $514K | 0.02% |
22,912
| – | – |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $489K | 0.02% |
28,379
-2,300
| -7% | -$39.6K |
|
|
IRC
49
DELISTED
INLAND REAL ESTATE CORP
IRC
| $375K | 0.02% |
35,613
| – | – |
|
|
INN
50
Summit Hotel Properties
INN
$623M
| $257K | 0.01% |
28,593
+5,200
| +22% | +$46.7K |
|