NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$34.5B
| $843K | 0.04% |
22,155
-2,400
| -10% | -$91.3K |
|
477
Martin Marietta Materials
MLM
$37.1B
| $827K | 0.04% |
7,500
-600
| -7% | -$66.2K |
|
478
Teradata
TDC
$2B
| $821K | 0.03% |
18,798
-2,300
| -11% | -$100K |
|
|
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
| $819K | 0.03% |
30,417
-3,100
| -9% | -$83.5K |
|
|
FTR
480
DELISTED
Frontier Communications Corp.
FTR
| $809K | 0.03% |
8,088
-833
| -9% | -$83.3K |
|
|
GAS
481
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $788K | 0.03% |
14,457
-1,500
| -9% | -$81.8K |
|
482
Sunstone Hotel Investors
SHO
$1.85B
| $782K | 0.03% |
47,352
| – | – |
|
483
Garmin
GRMN
$45.8B
| $777K | 0.03% |
14,700
-1,700
| -10% | -$89.9K |
|
484
VeriSign
VRSN
$26.7B
| $774K | 0.03% |
13,583
-2,900
| -18% | -$165K |
|
485
Tanger
SKT
$3.86B
| $768K | 0.03% |
20,782
| – | – |
|
|
EQC
486
DELISTED
Equity Commonwealth
EQC
| $763K | 0.03% |
29,710
| – | – |
|
|
CBL
487
DELISTED
CBL& Associates Properties, Inc.
CBL
| $763K | 0.03% |
39,277
| – | – |
|
|
ADT
488
DELISTED
ADT CORP
ADT
| $763K | 0.03% |
21,072
-2,200
| -9% | -$79.7K |
|
489
Hasbro
HAS
$11B
| $762K | 0.03% |
13,859
-1,600
| -10% | -$88K |
|
|
TEG
490
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $756K | 0.03% |
9,716
-1,000
| -9% | -$77.8K |
|
491
CubeSmart
CUBE
$9.39B
| $755K | 0.03% |
34,205
| – | – |
|
492
Transocean
RIG
$3.11B
| $755K | 0.03% |
41,200
-4,200
| -9% | -$77K |
|
|
BEE
493
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $752K | 0.03% |
56,862
+1,000
| +2% | +$13.2K |
|
494
Quanta Services
PWR
$57B
| $746K | 0.03% |
26,282
-2,800
| -10% | -$79.5K |
|
|
PPS
495
DELISTED
Post Properties
PPS
| $734K | 0.03% |
12,489
| – | – |
|
|
CXP
496
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $730K | 0.03% |
28,800
| – | – |
|
497
Jacobs Solutions
J
$17.5B
| $721K | 0.03% |
19,509
-1,814
| -9% | -$67K |
|
498
Pebblebrook Hotel Trust
PEB
$1.38B
| $709K | 0.03% |
15,537
| – | – |
|
499
Leggett & Platt
LEG
$1.3B
| $707K | 0.03% |
16,601
-1,900
| -10% | -$80.9K |
|
500
Zions Bancorporation
ZION
$8.62B
| $699K | 0.03% |
24,522
-2,500
| -9% | -$71.3K |
|