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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$120B
| $3.02M | 0.14% |
36,891
+4,049
| +12% | +$332K |
|
177
Allstate
ALL
$51.7B
| $3.01M | 0.14% |
36,984
-2,700
| -7% | -$220K |
|
178
Marriott International Class A Common Stock
MAR
$72.7B
| $3.01M | 0.14% |
31,911
-2,300
| -7% | -$217K |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $3M | 0.14% |
129,423
-3,200
| -2% | -$74.2K |
|
180
Waste Management
WM
$86.2B
| $2.99M | 0.14% |
41,016
-2,500
| -6% | -$182K |
|
181
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.98M | 0.14% |
7,700
-400
| -5% | -$155K |
|
182
Air Products & Chemicals
APD
$63.4B
| $2.98M | 0.14% |
22,050
-1,100
| -5% | -$149K |
|
183
Aflac
AFL
$57.6B
| $2.94M | 0.14% |
81,306
-6,200
| -7% | -$224K |
|
184
State Street
STT
$31.3B
| $2.9M | 0.13% |
36,428
-3,600
| -9% | -$287K |
|
185
Intuit
INTU
$182B
| $2.86M | 0.13% |
24,628
-1,300
| -5% | -$151K |
|
186
Constellation Brands
STZ
$23.7B
| $2.83M | 0.13% |
17,471
-1,500
| -8% | -$243K |
|
187
Intuitive Surgical
ISRG
$156B
| $2.83M | 0.13% |
33,192
-3,600
| -10% | -$307K |
|
188
Sempra
SRE
$54B
| $2.81M | 0.13% |
50,882
-2,600
| -5% | -$144K |
|
189
Electronic Arts
EA
$43.1B
| $2.8M | 0.13% |
31,263
-900
| -3% | -$80.6K |
|
190
Kroger
KR
$44.1B
| $2.76M | 0.13% |
93,710
-7,700
| -8% | -$227K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.76M | 0.13% |
22,800
-1,200
| -5% | -$145K |
|
192
Mid-America Apartment Communities
MAA
$16.3B
| $2.76M | 0.13% |
27,144
-1,000
| -4% | -$102K |
|
193
Vertex Pharmaceuticals
VRTX
$100B
| $2.76M | 0.13% |
25,200
-1,300
| -5% | -$142K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $2.76M | 0.13% |
49,826
-3,800
| -7% | -$210K |
|
195
PPG Industries
PPG
$24.5B
| $2.74M | 0.13% |
26,068
-2,400
| -8% | -$252K |
|
196
Marathon Petroleum
MPC
$55.6B
| $2.7M | 0.13% |
53,470
-3,000
| -5% | -$152K |
|
197
TE Connectivity
TEL
$62.8B
| $2.68M | 0.12% |
36,000
-2,000
| -5% | -$149K |
|
198
Synchrony
SYF
$27.7B
| $2.68M | 0.12% |
78,049
-6,300
| -7% | -$216K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.12% |
39,061
-4,100
| -9% | -$280K |
|
200
Archer Daniels Midland
ADM
$30B
| $2.67M | 0.12% |
57,903
-4,300
| -7% | -$198K |
|