NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
| $612K | 0.03% |
274
-27
| -9% | -$60.3K |
|
502
Nasdaq
NDAQ
$53.6B
| $611K | 0.03% |
37,584
-3,300
| -8% | -$53.6K |
|
503
Allegion
ALLE
$15.3B
| $609K | 0.03% |
10,132
-1,300
| -11% | -$78.1K |
|
|
ADT
504
DELISTED
ADT CORP
ADT
| $607K | 0.03% |
18,072
-3,000
| -14% | -$101K |
|
505
American Homes 4 Rent
AMH
$12.5B
| $606K | 0.03% |
37,800
| – | – |
|
|
DCT
506
DELISTED
DCT Industrial Trust Inc.
DCT
| $603K | 0.03% |
19,188
| – | – |
|
507
Tenet Healthcare
THC
$16.4B
| $601K | 0.03% |
10,390
-1,500
| -13% | -$86.8K |
|
|
GAS
508
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $589K | 0.03% |
12,657
-1,800
| -12% | -$83.8K |
|
509
Avery Dennison
AVY
$13.1B
| $584K | 0.03% |
9,575
-1,300
| -12% | -$79.3K |
|
|
WPG
510
DELISTED
Washington Prime Group Inc.
WPG
| $581K | 0.03% |
4,768
| – | – |
|
511
Transocean
RIG
$3.32B
| $580K | 0.03% |
36,000
-5,200
| -13% | -$83.8K |
|
512
DiamondRock Hospitality
DRH
$1.69B
| $577K | 0.03% |
45,078
| – | – |
|
513
Teradata
TDC
$2.07B
| $566K | 0.03% |
15,298
-2,900
| -16% | -$107K |
|
|
HPP
514
Hudson Pacific Properties
HPP
$1.09B
| $563K | 0.03% |
19,833
+2,000
| +11% | +$56.8K |
|
515
Garmin
GRMN
$45.6B
| $562K | 0.03% |
12,800
-1,200
| -9% | -$52.7K |
|
|
CVC
516
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $556K | 0.03% |
23,209
-3,100
| -12% | -$74.3K |
|
|
ESV
517
DELISTED
Ensco Rowan plc
ESV
| $552K | 0.03% |
6,200
-875
| -12% | -$77.9K |
|
518
Jacobs Solutions
J
$17.8B
| $550K | 0.03% |
16,366
-2,418
| -13% | -$81.3K |
|
|
LM
519
DELISTED
Legg Mason, Inc.
LM
| $542K | 0.03% |
10,514
-1,400
| -12% | -$72.2K |
|
|
BDN
520
Brandywine Realty Trust
BDN
$796M
| $538K | 0.03% |
40,501
| – | – |
|
521
CNX Resources
CNX
$4.4B
| $529K | 0.03% |
29,182
-4,320
| -13% | -$78.3K |
|
|
PBCT
522
DELISTED
People's United Financial Inc
PBCT
| $528K | 0.03% |
32,588
-5,000
| -13% | -$81K |
|
523
Cousins Properties
CUZ
$4.91B
| $526K | 0.03% |
17,950
| – | – |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $525K | 0.03% |
7,068
-687
| -9% | -$51K |
|
|
DISCA
525
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $522K | 0.03% |
15,700
-2,200
| -12% | -$73.1K |
|