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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.27B
| $1.16M | 0.05% |
17,082
-500
| -3% | -$34K |
|
502
Extra Space Storage
EXR
$30.4B
| $1.16M | 0.05% |
11,600
-400
| -3% | -$39.9K |
|
503
United Therapeutics
UTHR
$18.3B
| $1.15M | 0.05% |
10,200
-1,700
| -14% | -$192K |
|
504
Newell Brands
NWL
$2.41B
| $1.15M | 0.05% |
44,690
-2,000
| -4% | -$51.6K |
|
505
United Rentals
URI
$59.9B
| $1.15M | 0.05% |
7,800
-300
| -4% | -$44.3K |
|
506
Knight Transportation
KNX
$6.91B
| $1.15M | 0.05% |
30,100
-5,200
| -15% | -$199K |
|
507
Wintrust Financial
WTFC
$8.89B
| $1.15M | 0.05% |
13,200
-2,200
| -14% | -$192K |
|
|
GWR
508
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.15M | 0.05% |
14,130
-2,900
| -17% | -$236K |
|
509
Akamai
AKAM
$10.9B
| $1.15M | 0.05% |
15,648
-500
| -3% | -$36.6K |
|
510
Ball Corp
BALL
$13.3B
| $1.15M | 0.05% |
32,228
-1,100
| -3% | -$39.1K |
|
511
Gartner
IT
$19B
| $1.14M | 0.04% |
8,600
| – | – |
|
512
Ashland
ASH
$2.34B
| $1.14M | 0.04% |
14,600
-2,500
| -15% | -$195K |
|
513
RenaissanceRe
RNR
$11.3B
| $1.14M | 0.04% |
9,447
-1,600
| -14% | -$193K |
|
514
Teradata
TDC
$2.06B
| $1.14M | 0.04% |
28,300
-5,100
| -15% | -$205K |
|
515
J.M. Smucker
SJM
$11.2B
| $1.13M | 0.04% |
10,522
-300
| -3% | -$32.2K |
|
516
Cadence Design Systems
CDNS
$95.1B
| $1.13M | 0.04% |
26,100
-800
| -3% | -$34.6K |
|
517
Kohl's
KSS
$1.87B
| $1.13M | 0.04% |
15,451
-600
| -4% | -$43.7K |
|
518
Olin
OLN
$2.91B
| $1.13M | 0.04% |
39,200
-6,600
| -14% | -$190K |
|
519
Prosperity Bancshares
PB
$6.19B
| $1.12M | 0.04% |
16,400
-2,800
| -15% | -$191K |
|
520
Thor Industries
THO
$5.5B
| $1.12M | 0.04% |
11,500
-2,000
| -15% | -$195K |
|
|
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.04% |
1,069
-630
| -37% | -$660K |
|
|
MDSO
522
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.04% |
13,900
-2,200
| -14% | -$177K |
|
523
Healthpeak Properties
DOC
$12.7B
| $1.12M | 0.04% |
43,277
-1,400
| -3% | -$36.1K |
|
524
HF Sinclair
DINO
$9.85B
| $1.12M | 0.04% |
16,300
-32,600
| -67% | -$2.23M |
|
525
Xylem
XYL
$34.3B
| $1.12M | 0.04% |
16,555
-600
| -3% | -$40.4K |
|