NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nabors Industries
NBR
$617M
| – | – |
-699
| Closed | -$453K |
|
|
DNR
602
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-46,924
| Closed | -$381K |
|
|
AVP
603
DELISTED
Avon Products, Inc.
AVP
| – | – |
-52,671
| Closed | -$495K |
|
|
CFN
604
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-24,552
| Closed | -$1.46M |
|
|
PETM
605
DELISTED
PETSMART INC
PETM
| – | – |
-12,000
| Closed | -$976K |
|
|
AMRE
606
DELISTED
AMREIT INC NEW COM STK
AMRE
| – | – |
-4,500
| Closed | -$119K |
|
|
SWY
607
DELISTED
SAFEWAY INC
SWY
| – | – |
-27,935
| Closed | -$981K |
|
|
GRT
608
DELISTED
GLIMCHER REALTY TRUST
GRT
| – | – |
-33,450
| Closed | -$460K |
|
|
COV
609
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-54,659
| Closed | -$5.59M |
|
|
AGN
610
DELISTED
ALLERGAN INC
AGN
| – | – |
-35,952
| Closed | -$7.64M |
|