NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$15B
| $671K | 0.03% |
9,732
-1,200
| -11% | -$82.7K |
|
477
Range Resources
RRC
$8.41B
| $666K | 0.03% |
17,179
-2,100
| -11% | -$81.4K |
|
|
SWN
478
DELISTED
Southwestern Energy Company
SWN
| $662K | 0.03% |
47,848
+4,100
| +9% | +$56.7K |
|
479
FMC
FMC
$4.79B
| $654K | 0.03% |
15,602
-1,960
| -11% | -$82.2K |
|
480
Zions Bancorporation
ZION
$8.62B
| $643K | 0.03% |
20,722
-2,500
| -11% | -$77.6K |
|
481
Jefferies Financial Group
JEF
$13.7B
| $641K | 0.03% |
37,635
-4,692
| -11% | -$79.9K |
|
482
Pultegroup
PHM
$27B
| $639K | 0.03% |
31,888
-4,200
| -12% | -$84.2K |
|
483
Jacobs Solutions
J
$17.5B
| $638K | 0.03% |
14,915
-1,934
| -11% | -$82.7K |
|
484
Flowserve
FLS
$7.36B
| $637K | 0.03% |
13,200
-1,700
| -11% | -$82K |
|
485
Healthcare Realty
HR
$6.45B
| $631K | 0.03% |
19,350
+800
| +4% | +$26.1K |
|
486
Under Armour Class C
UA
$2.04B
| $631K | 0.03% |
18,641
-2,800
| -13% | -$94.8K |
|
487
Leggett & Platt
LEG
$1.3B
| $620K | 0.03% |
13,601
-1,900
| -12% | -$86.6K |
|
488
Revvity
RVTY
$9.62B
| $618K | 0.03% |
11,016
-1,700
| -13% | -$95.4K |
|
|
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $612K | 0.03% |
9,633
-1,100
| -10% | -$69.9K |
|
|
DCT
490
DELISTED
DCT Industrial Trust Inc.
DCT
| $611K | 0.03% |
12,588
| – | – |
|
|
HAR
491
DELISTED
Harman International Industries
HAR
| $607K | 0.03% |
7,186
-900
| -11% | -$76K |
|
|
TCO
492
DELISTED
Taubman Centers Inc.
TCO
| $606K | 0.03% |
8,146
| – | – |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $597K | 0.03% |
22,700
-6,600
| -23% | -$174K |
|
494
Signet Jewelers
SIG
$3.73B
| $589K | 0.03% |
7,900
-900
| -10% | -$67.1K |
|
495
Ralph Lauren
RL
$19.1B
| $588K | 0.03% |
5,814
-900
| -13% | -$91K |
|
496
Assurant
AIZ
$10.7B
| $582K | 0.03% |
6,311
-1,200
| -16% | -$111K |
|
497
Apple Hospitality REIT
APLE
$2.98B
| $576K | 0.03% |
31,100
+6,300
| +25% | +$117K |
|
|
LSI
498
DELISTED
Life Storage, Inc.
LSI
| $576K | 0.03% |
9,722
| – | – |
|
499
CF Industries
CF
$13.9B
| $575K | 0.03% |
23,630
-2,800
| -11% | -$68.1K |
|
500
Garmin
GRMN
$45.8B
| $573K | 0.03% |
11,900
-1,500
| -11% | -$72.2K |
|