NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Urban Outfitters
URBN
$6.46B
| – | – |
-8,792
| Closed | -$250K |
|
|
ENDP
602
DELISTED
Endo International plc
ENDP
| – | – |
-20,700
| Closed | -$341K |
|
|
LLTC
603
DELISTED
Linear Technology Corp
LLTC
| – | – |
-25,603
| Closed | -$1.6M |
|
|
HAR
604
DELISTED
Harman International Industries
HAR
| – | – |
-7,186
| Closed | -$799K |
|
|
EQY
605
DELISTED
Equity One
EQY
| – | – |
-12,512
| Closed | -$384K |
|
|
SE
606
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-74,928
| Closed | -$3.08M |
|
|
STJ
607
DELISTED
St Jude Medical
STJ
| – | – |
-30,444
| Closed | -$2.44M |
|
|
FTR
608
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-7,915
| Closed | -$401K |
|