NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$545M
(+26%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
NVR
NVR
|
+$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.04M |
| 5 |
MSCI
MSCI
|
+$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.18M |
| 2 |
Equinix
EQIX
|
+$4.71M |
| 3 |
Prologis
PLD
|
+$4.57M |
| 4 |
Public Storage
PSA
|
+$4.32M |
| 5 |
AvalonBay Communities
AVB
|
+$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.3B
| $3.11M | 0.12% |
48,161
+2,800
| +6% | +$181K |
|
|
177
Take-Two Interactive
TTWO
$45.4B
| $3.1M | 0.12% |
+28,200
| New | +$3.1M |
|
178
Illumina
ILMN
$14.6B
| $3.06M | 0.12% |
14,392
+411
| +3% | +$87.4K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $3.04M | 0.12% |
+13,000
| New | +$3.04M |
|
180
Fidelity National Information Services
FIS
$34.9B
| $3.01M | 0.11% |
31,964
+1,200
| +4% | +$113K |
|
181
Ross Stores
ROST
$48.4B
| $3.01M | 0.11% |
37,440
+1,000
| +3% | +$80.3K |
|
|
182
Public Storage
PSA
$51.3B
| $3M | 0.11% |
14,365
-20,671
| -59% | -$4.32M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $2.98M | 0.11% |
46,126
+1,200
| +3% | +$77.5K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $2.89M | 0.11% |
53,888
+1,800
| +3% | +$96.6K |
|
185
PPG Industries
PPG
$25B
| $2.88M | 0.11% |
24,668
+900
| +4% | +$105K |
|
186
Lam Research
LRCX
$148B
| $2.87M | 0.11% |
155,930
+6,000
| +4% | +$110K |
|
187
Sysco
SYY
$38.9B
| $2.83M | 0.11% |
46,644
+900
| +2% | +$54.7K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 0.11% |
16,367
+600
| +4% | +$104K |
|
|
189
MSCI
MSCI
$45.1B
| $2.82M | 0.11% |
+22,300
| New | +$2.82M |
|
190
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.78M | 0.11% |
7,400
+300
| +4% | +$113K |
|
191
Corning
GLW
$66B
| $2.78M | 0.11% |
86,856
+1,300
| +2% | +$41.6K |
|
192
Synchrony
SYF
$28B
| $2.77M | 0.11% |
71,849
+3,100
| +5% | +$120K |
|
193
Teleflex
TFX
$5.76B
| $2.76M | 0.1% |
+11,100
| New | +$2.76M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.1% |
35,761
+400
| +1% | +$30.8K |
|
195
Estee Lauder
EL
$30.1B
| $2.73M | 0.1% |
21,474
+700
| +3% | +$89.1K |
|
196
Yum! Brands
YUM
$41.5B
| $2.71M | 0.1% |
33,172
+2,400
| +8% | +$196K |
|
197
Cummins
CMI
$56.5B
| $2.67M | 0.1% |
15,104
+700
| +5% | +$124K |
|
198
Fiserv
FI
$73B
| $2.66M | 0.1% |
40,516
+1,000
| +3% | +$65.6K |
|
199
Huntington Ingalls Industries
HII
$10.8B
| $2.64M | 0.1% |
+11,200
| New | +$2.64M |
|
200
Cognex
CGNX
$7.45B
| $2.62M | 0.1% |
+42,856
| New | +$2.62M |
|