NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Macy's
M
$4.54B
| $696K | 0.03% |
29,294
-1,500
| -5% | -$35.6K |
|
|
CONE
477
DELISTED
CyrusOne Inc Common Stock
CONE
| $687K | 0.03% |
11,500
+500
| +5% | +$29.9K |
|
478
AES
AES
$9.17B
| $686K | 0.03% |
61,372
-5,500
| -8% | -$61.5K |
|
479
Revvity
RVTY
$9.62B
| $673K | 0.03% |
10,216
-900
| -8% | -$59.3K |
|
480
Tractor Supply
TSCO
$32.1B
| $673K | 0.03% |
60,000
-6,500
| -10% | -$72.9K |
|
481
Mattel
MAT
$5.72B
| $660K | 0.03% |
32,948
-1,800
| -5% | -$36.1K |
|
482
CF Industries
CF
$13.9B
| $658K | 0.03% |
22,430
-1,200
| -5% | -$35.2K |
|
|
SVC
483
Service Properties Trust
SVC
$476M
| $658K | 0.03% |
22,652
| – | – |
|
|
DHC
484
Diversified Healthcare Trust
DHC
$1.07B
| $656K | 0.03% |
33,731
| – | – |
|
485
Kohl's
KSS
$1.71B
| $655K | 0.03% |
15,851
-2,000
| -11% | -$82.6K |
|
486
Omega Healthcare
OHI
$12.5B
| $654K | 0.03% |
20,700
| – | – |
|
|
DFT
487
DELISTED
DuPont Fabros Technology Inc.
DFT
| $651K | 0.03% |
10,445
| – | – |
|
488
Pultegroup
PHM
$27B
| $644K | 0.03% |
26,388
-2,600
| -9% | -$63.5K |
|
|
SPLS
489
DELISTED
Staples Inc
SPLS
| $636K | 0.03% |
62,639
-3,300
| -5% | -$33.5K |
|
490
Xerox
XRX
$463M
| $631K | 0.03% |
20,565
-1,076
| -5% | -$33K |
|
|
SRCL
491
DELISTED
Stericycle Inc
SRCL
| $631K | 0.03% |
8,190
-400
| -5% | -$30.8K |
|
492
CubeSmart
CUBE
$9.39B
| $617K | 0.03% |
25,005
| – | – |
|
|
EVHC
493
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $615K | 0.03% |
10,900
-1,000
| -8% | -$56.4K |
|
494
H&R Block
HRB
$6.86B
| $608K | 0.03% |
19,940
-1,100
| -5% | -$33.5K |
|
495
Leggett & Platt
LEG
$1.3B
| $593K | 0.03% |
12,301
-1,300
| -10% | -$62.7K |
|
496
Jacobs Solutions
J
$17.5B
| $592K | 0.03% |
13,585
-1,209
| -8% | -$52.7K |
|
497
Fluor
FLR
$6.63B
| $583K | 0.03% |
13,421
-700
| -5% | -$30.4K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $577K | 0.03% |
33,088
+1,000
| +3% | +$17.4K |
|
|
FL
499
DELISTED
Foot Locker
FL
| $576K | 0.03% |
12,200
-1,200
| -9% | -$56.7K |
|
500
Apple Hospitality REIT
APLE
$2.98B
| $574K | 0.03% |
31,100
| – | – |
|