NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Transocean
RIG
$3.11B
| – | – |
-39,500
| Closed | -$492K |
|
602
Teradata
TDC
$2B
| – | – |
-13,298
| Closed | -$414K |
|
603
TEGNA Inc
TGNA
$3.39B
| – | – |
-34,056
| Closed | -$558K |
|
|
SWN
604
DELISTED
Southwestern Energy Company
SWN
| – | – |
-50,448
| Closed | -$412K |
|
|
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-15,217
| Closed | -$600K |
|
|
MNK
606
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-10,600
| Closed | -$472K |
|
|
DNB
607
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,703
| Closed | -$400K |
|
|
RAI
608
DELISTED
Reynolds American Inc
RAI
| – | – |
-83,888
| Closed | -$5.29M |
|
|
BHI
609
DELISTED
Baker Hughes
BHI
| – | – |
-43,092
| Closed | -$2.58M |
|
|
YHOO
610
DELISTED
Yahoo Inc
YHOO
| – | – |
-89,021
| Closed | -$4.13M |
|
|
MJN
611
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-18,577
| Closed | -$1.66M |
|
|
SBY
612
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-4,800
| Closed | -$103K |
|