NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
551
DELISTED
Six Flags Entertainment Corp.
SIX
| $807K | 0.04% |
14,500
-3,700
| -20% | -$206K |
|
552
Hawaiian Electric Industries
HE
$2.1B
| $806K | 0.04% |
22,000
-3,500
| -14% | -$128K |
|
553
Universal Display
OLED
$6.38B
| $805K | 0.04% |
+8,600
| New | +$805K |
|
554
Nasdaq
NDAQ
$53.3B
| $802K | 0.04% |
29,484
-1,800
| -6% | -$49K |
|
555
Texas Roadhouse
TXRH
$11B
| $800K | 0.04% |
13,400
-2,000
| -13% | -$119K |
|
|
SVC
556
Service Properties Trust
SVC
$484M
| $795K | 0.04% |
33,300
-5,200
| -14% | -$124K |
|
557
Landstar System
LSTR
$4.47B
| $794K | 0.04% |
8,300
-1,600
| -16% | -$153K |
|
558
Allete
ALE
$3.65B
| $793K | 0.04% |
10,400
-1,600
| -13% | -$122K |
|
559
PBF Energy
PBF
$3.23B
| $791K | 0.04% |
24,200
-2,100
| -8% | -$68.6K |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $789K | 0.04% |
29,330
-1,800
| -6% | -$48.4K |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $787K | 0.04% |
30,400
-1,400
| -4% | -$36.2K |
|
562
Cracker Barrel
CBRL
$1.17B
| $783K | 0.04% |
4,900
-700
| -13% | -$112K |
|
563
ICU Medical
ICUI
$3.26B
| $781K | 0.04% |
3,400
-200
| -6% | -$45.9K |
|
564
Deckers Outdoor
DECK
$17.6B
| $780K | 0.04% |
36,600
-6,000
| -14% | -$128K |
|
565
Macy's
M
$4.67B
| $777K | 0.04% |
26,094
-1,200
| -4% | -$35.7K |
|
566
Franklin Resources
BEN
$12.6B
| $773K | 0.04% |
26,073
-2,300
| -8% | -$68.2K |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $772K | 0.04% |
41,134
-2,100
| -5% | -$39.4K |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $772K | 0.04% |
30,041
-1,400
| -4% | -$36K |
|
569
Cinemark Holdings
CNK
$3.28B
| $770K | 0.04% |
21,500
-3,400
| -14% | -$122K |
|
570
Murphy Oil
MUR
$3.73B
| $770K | 0.04% |
32,900
-5,200
| -14% | -$122K |
|
571
Regency Centers
REG
$12.9B
| $769K | 0.04% |
13,100
| – | – |
|
572
Jabil
JBL
$23.2B
| $768K | 0.04% |
31,000
-4,900
| -14% | -$121K |
|
573
Carter's
CRI
$1.14B
| $767K | 0.04% |
9,400
-1,600
| -15% | -$131K |
|
574
Masco
MAS
$15.4B
| $765K | 0.04% |
26,171
-1,500
| -5% | -$43.8K |
|
575
Baker Hughes
BKR
$45.6B
| $763K | 0.04% |
35,492
-1,600
| -4% | -$34.4K |
|