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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$40.9B
| $2.91M | 0.14% |
51,316
-5,100
| -9% | -$289K |
|
177
Air Products & Chemicals
APD
$65.2B
| $2.88M | 0.14% |
20,250
-1,800
| -8% | -$256K |
|
178
Valero Energy
VLO
$48.7B
| $2.87M | 0.14% |
41,616
-4,100
| -9% | -$283K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.87M | 0.14% |
20,900
-1,900
| -8% | -$261K |
|
180
Zoetis
ZTS
$65.7B
| $2.85M | 0.14% |
45,575
-4,300
| -9% | -$269K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85M | 0.14% |
97,806
-8,900
| -8% | -$259K |
|
182
Waste Management
WM
$87.9B
| $2.84M | 0.14% |
37,816
-3,200
| -8% | -$240K |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| $2.81M | 0.14% |
124,323
-5,100
| -4% | -$115K |
|
184
Fidelity National Information Services
FIS
$34.9B
| $2.81M | 0.14% |
30,764
-2,600
| -8% | -$237K |
|
185
LyondellBasell Industries
LYB
$17.8B
| $2.77M | 0.13% |
30,700
-2,800
| -8% | -$252K |
|
186
Baxter International
BAX
$12.3B
| $2.74M | 0.13% |
45,361
-3,900
| -8% | -$236K |
|
187
Mid-America Apartment Communities
MAA
$16.6B
| $2.72M | 0.13% |
26,244
-900
| -3% | -$93.2K |
|
188
Micron Technology
MU
$176B
| $2.72M | 0.13% |
96,625
-8,500
| -8% | -$239K |
|
189
Hewlett Packard
HPE
$32.6B
| $2.71M | 0.13% |
199,483
-90,875
| -31% | -$1.23M |
|
190
Marathon Petroleum
MPC
$54.8B
| $2.7M | 0.13% |
48,170
-5,300
| -10% | -$297K |
|
191
Analog Devices
ADI
$121B
| $2.69M | 0.13% |
34,091
-2,800
| -8% | -$221K |
|
192
TE Connectivity
TEL
$62B
| $2.65M | 0.13% |
33,000
-3,000
| -8% | -$241K |
|
193
Sempra
SRE
$54.8B
| $2.64M | 0.13% |
46,682
-4,200
| -8% | -$237K |
|
194
Carnival Corp
CCL
$42.7B
| $2.6M | 0.13% |
38,867
-3,500
| -8% | -$234K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $2.57M | 0.12% |
44,926
-4,900
| -10% | -$281K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.12% |
15,767
-1,400
| -8% | -$228K |
|
197
Alexandria Real Estate Equities
ARE
$14.5B
| $2.56M | 0.12% |
21,069
+500
| +2% | +$60.6K |
|
198
Progressive
PGR
$146B
| $2.54M | 0.12% |
53,975
-4,900
| -8% | -$231K |
|
199
Fiserv
FI
$73B
| $2.54M | 0.12% |
39,516
-4,000
| -9% | -$257K |
|
200
Sherwin-Williams
SHW
$89.8B
| $2.54M | 0.12% |
22,563
-2,100
| -9% | -$236K |
|