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 | |
|---|---|---|---|---|---|---|
651
United Bankshares
UBSI
$5.26B
| $895K | 0.04% |
24,600
-4,300
| -15% | -$156K |
|
652
Universal Health Services
UHS
$11.9B
| $892K | 0.04% |
8,000
-400
| -5% | -$44.6K |
|
653
Ciena
CIEN
$19.3B
| $891K | 0.04% |
33,600
-5,700
| -15% | -$151K |
|
654
Ryder
R
$7.68B
| $891K | 0.04% |
12,400
-2,200
| -15% | -$158K |
|
655
NewMarket
NEU
$7.81B
| $890K | 0.04% |
2,200
-300
| -12% | -$121K |
|
656
Western Union
WU
$2.69B
| $889K | 0.03% |
43,740
| – | – |
|
657
Range Resources
RRC
$8.55B
| $888K | 0.03% |
53,100
+31,421
| +145% | +$525K |
|
|
LHO
658
DELISTED
LaSalle Hotel Properties
LHO
| $887K | 0.03% |
25,900
-5,300
| -17% | -$182K |
|
659
Perrigo
PRGO
$2.94B
| $882K | 0.03% |
12,100
-400
| -3% | -$29.2K |
|
660
Energizer
ENR
$2B
| $881K | 0.03% |
14,000
-2,700
| -16% | -$170K |
|
661
NRG Energy
NRG
$31.8B
| $880K | 0.03% |
28,662
| – | – |
|
662
Stifel
SF
$11.5B
| $878K | 0.03% |
25,200
-3,150
| -11% | -$110K |
|
663
Everest Group
EG
$13.9B
| $876K | 0.03% |
3,800
-100
| -3% | -$23.1K |
|
664
Cracker Barrel
CBRL
$1.1B
| $875K | 0.03% |
5,600
-1,000
| -15% | -$156K |
|
665
Hawaiian Electric Industries
HE
$2.09B
| $875K | 0.03% |
25,500
-4,500
| -15% | -$154K |
|
666
Regency Centers
REG
$12.7B
| $875K | 0.03% |
14,100
| – | – |
|
667
Cinemark Holdings
CNK
$3.25B
| $873K | 0.03% |
24,900
-4,300
| -15% | -$151K |
|
668
Federal Realty Investment Trust
FRT
$8.62B
| $873K | 0.03% |
6,900
| – | – |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $870K | 0.03% |
31,730
-4,000
| -11% | -$110K |
|
670
Kemper
KMPR
$3.3B
| $870K | 0.03% |
11,500
-2,000
| -15% | -$151K |
|
671
Globus Medical
GMED
$7.59B
| $868K | 0.03% |
17,200
-2,800
| -14% | -$141K |
|
672
Southwest Gas
SWX
$5.65B
| $862K | 0.03% |
11,300
-1,900
| -14% | -$145K |
|
|
WRI
673
DELISTED
Weingarten Realty Investors
WRI
| $860K | 0.03% |
27,900
-5,000
| -15% | -$154K |
|
|
KLXI
674
DELISTED
KLX Inc.
KLXI
| $856K | 0.03% |
14,113
-2,728
| -16% | -$165K |
|
675
Avery Dennison
AVY
$12.9B
| $855K | 0.03% |
8,375
| – | – |
|