NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| $1.22M | 0.05% |
59,500
| – | – |
|
477
CarMax
KMX
$9.06B
| $1.21M | 0.05% |
16,630
-700
| -4% | -$51K |
|
478
Hershey
HSY
$39.2B
| $1.21M | 0.05% |
12,978
-500
| -4% | -$46.5K |
|
479
Loews
L
$19.9B
| $1.2M | 0.05% |
24,845
-1,500
| -6% | -$72.4K |
|
480
Medical Properties Trust
MPW
$2.92B
| $1.2M | 0.05% |
85,500
-14,900
| -15% | -$209K |
|
481
Trinity Industries
TRN
$2.25B
| $1.2M | 0.05% |
48,615
-9,445
| -16% | -$233K |
|
482
Church & Dwight Co
CHD
$22.3B
| $1.2M | 0.05% |
22,500
-1,300
| -5% | -$69.1K |
|
483
Hanover Insurance
THG
$6.26B
| $1.2M | 0.05% |
10,000
-1,700
| -15% | -$203K |
|
484
Carter's
CRI
$1.16B
| $1.19M | 0.05% |
11,000
-2,000
| -15% | -$217K |
|
485
Expeditors International
EXPD
$16.9B
| $1.19M | 0.05% |
16,300
-600
| -4% | -$43.9K |
|
486
Chemed
CHE
$6.52B
| $1.19M | 0.05% |
+3,700
| New | +$1.19M |
|
487
Avnet
AVT
$4.37B
| $1.18M | 0.05% |
27,600
-5,700
| -17% | -$245K |
|
488
Brown-Forman Class B
BF.B
$13B
| $1.18M | 0.05% |
24,150
+800
| +3% | +$39.2K |
|
489
Rollins
ROL
$27.2B
| $1.18M | 0.05% |
50,625
-8,775
| -15% | -$205K |
|
490
Eagle Materials
EXP
$7.59B
| $1.18M | 0.05% |
11,249
-2,200
| -16% | -$231K |
|
491
Gen Digital
GEN
$17.6B
| $1.18M | 0.05% |
57,197
-1,900
| -3% | -$39.2K |
|
492
Vornado Realty Trust
VNO
$7.91B
| $1.18M | 0.05% |
15,922
-500
| -3% | -$37K |
|
493
Alexandria Real Estate Equities
ARE
$14.5B
| $1.17M | 0.05% |
9,300
-300
| -3% | -$37.8K |
|
494
Advanced Micro Devices
AMD
$258B
| $1.17M | 0.05% |
78,200
| – | – |
|
495
Rayonier
RYN
$4B
| $1.17M | 0.05% |
31,843
-5,465
| -15% | -$201K |
|
496
Synopsys
SNPS
$79B
| $1.17M | 0.05% |
13,700
-600
| -4% | -$51.3K |
|
497
Old Republic International
ORI
$9.74B
| $1.17M | 0.05% |
58,800
-8,800
| -13% | -$175K |
|
498
Blackbaud
BLKB
$3.35B
| $1.17M | 0.05% |
11,400
-1,900
| -14% | -$195K |
|
499
SLM Corp
SLM
$5.86B
| $1.17M | 0.05% |
102,000
-17,000
| -14% | -$195K |
|
|
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.05% |
51,600
-9,100
| -15% | -$206K |
|