NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$45.8B
| $853K | 0.03% |
16,400
+300
| +2% | +$15.6K |
|
477
Hasbro
HAS
$11B
| $850K | 0.03% |
15,459
+400
| +3% | +$22K |
|
478
Douglas Emmett
DEI
$2.79B
| $848K | 0.03% |
33,053
| – | – |
|
479
Goodyear
GT
$2.43B
| $832K | 0.03% |
36,830
+4,500
| +14% | +$102K |
|
|
ADT
480
DELISTED
ADT CORP
ADT
| $825K | 0.03% |
23,272
-700
| -3% | -$24.8K |
|
|
LHO
481
DELISTED
LaSalle Hotel Properties
LHO
| $821K | 0.03% |
23,992
| – | – |
|
|
GAS
482
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $819K | 0.03% |
15,957
+400
| +3% | +$20.5K |
|
483
Equity Lifestyle Properties
ELS
$11.9B
| $814K | 0.03% |
38,424
| – | – |
|
484
Highwoods Properties
HIW
$3.5B
| $806K | 0.03% |
20,713
| – | – |
|
485
Pinnacle West Capital
PNW
$10.5B
| $806K | 0.03% |
14,760
+400
| +3% | +$21.8K |
|
486
Pultegroup
PHM
$27B
| $803K | 0.03% |
45,488
+400
| +0.9% | +$7.06K |
|
487
Nabors Industries
NBR
$617M
| $795K | 0.03% |
699
+20
| +3% | +$22.7K |
|
488
Zions Bancorporation
ZION
$8.62B
| $785K | 0.03% |
27,022
+2,900
| +12% | +$84.2K |
|
489
Tenet Healthcare
THC
$17B
| $771K | 0.03% |
12,990
| – | – |
|
|
HME
490
DELISTED
HOME PROPERTIES, INC
HME
| $769K | 0.03% |
13,197
| – | – |
|
|
EQC
491
DELISTED
Equity Commonwealth
EQC
| $764K | 0.03% |
29,710
+2,400
| +9% | +$61.7K |
|
|
NE
492
DELISTED
Noble Corporation
NE
| $753K | 0.03% |
33,905
-3,967
| -10% | -$88.1K |
|
|
DISCA
493
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $748K | 0.03% |
19,800
-37,932
| -66% | -$1.43M |
|
494
Iron Mountain
IRM
$28.6B
| $744K | 0.03% |
22,792
-1,328
| -6% | -$43.4K |
|
|
QEP
495
DELISTED
QEP RESOURCES, INC.
QEP
| $740K | 0.03% |
24,032
+600
| +3% | +$18.5K |
|
|
AVP
496
DELISTED
Avon Products, Inc.
AVP
| $730K | 0.03% |
57,971
+1,200
| +2% | +$15.1K |
|
|
JOY
497
DELISTED
Joy Global Inc
JOY
| $727K | 0.03% |
13,327
-600
| -4% | -$32.7K |
|
|
DNR
498
DELISTED
Denbury Resources, Inc.
DNR
| $705K | 0.03% |
46,924
-1,000
| -2% | -$15K |
|
|
CBL
499
DELISTED
CBL& Associates Properties, Inc.
CBL
| $703K | 0.03% |
39,277
| – | – |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $702K | 0.03% |
13,714
-200
| -1% | -$10.2K |
|