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| Name: |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
875046129 |
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data |
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| Holdings
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35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$12,977,000 |
215,679 |
0.47% |
1,470,000 |
142,686 |
0.008 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
136 |
- |
$41.05 |
$3,507,000 |
78,461 |
0.13% |
367,000 |
5,900 |
0.005 |
Domestic Regional Banks |
|
|
TDG |
Transdigm Group Inc |
140 |
- |
$1,249.32 |
$3,448,000 |
2,800 |
0.12% |
717,000 |
100 |
0.005 |
Aerospace/Defense Pro... |
|
|
WELL |
Welltower Inc |
197 |
- |
$94.36 |
$2,602,000 |
27,848 |
0.09% |
271,000 |
2,000 |
0.005 |
REIT - Healthcare Fac... |
|
|
RNR |
RenaissanceRe Holdings |
198 |
- |
$218.32 |
$2,596,000 |
11,047 |
0.09% |
588,000 |
800 |
0.021 |
Property & Casualty I... |
|
|
CELH |
Celsius Holdings Inc |
199 |
- |
$72.34 |
$2,579,000 |
31,100 |
0.09% |
992,000 |
2,000 |
0.013 |
Beverage Soft Drinks... |
|
|
GLPI |
Gaming & Leisure Properties... |
200 |
- |
$43.13 |
$2,575,000 |
55,900 |
0.09% |
9,000 |
3,900 |
0.022 |
REIT - Diversified |
|
|
OKE |
ONEOK Inc |
225 |
- |
$76.92 |
$2,350,000 |
29,310 |
0.08% |
713,000 |
6,000 |
0.007 |
Gas Utilities |
|
|
O |
Realty Income Corp |
239 |
- |
$53.92 |
$2,267,000 |
41,900 |
0.08% |
257,000 |
6,900 |
0.006 |
REIT - Retail |
|
|
BK |
Bank of New York Mellon Corp |
248 |
- |
$56.46 |
$2,233,000 |
38,760 |
0.08% |
288,000 |
1,400 |
0.004 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
257 |
- |
$137.99 |
$2,197,000 |
15,250 |
0.08% |
158,000 |
100 |
0.005 |
REIT - Diversified |
|
|
NLY |
Annaly Capital Management Inc |
281 |
- |
$18.97 |
$2,062,000 |
104,725 |
0.07% |
208,000 |
9,000 |
0.006 |
Mortgage Investment |
|
|
CNM |
Core & Main, Inc. |
292 |
- |
$57.04 |
$2,044,000 |
35,700 |
0.07% |
1,042,000 |
10,900 |
0.014 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
302 |
- |
$195.06 |
$1,963,000 |
8,950 |
0.07% |
68,000 |
4,275 |
0.008 |
Trucking |
|
|
PCG |
PG&E Corp |
338 |
- |
$17.41 |
$1,802,000 |
107,500 |
0.06% |
286,000 |
23,400 |
0 |
Multi Utilities |
|
|
EGP |
Eastgroup Properties Inc |
339 |
- |
$156.86 |
$1,798,000 |
10,000 |
0.06% |
164,000 |
1,100 |
0.021 |
REIT - Diversified |
|
|
MKSI |
MKS Instruments Inc |
350 |
- |
$115.14 |
$1,756,000 |
13,200 |
0.06% |
552,000 |
1,500 |
0.019 |
Semiconductor Equipme... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
382 |
- |
$137.52 |
$1,647,000 |
11,850 |
0.06% |
164,000 |
400 |
0.005 |
Sporting and Park Ent... |
|
|
MPWR |
Monolithic Power Systems Inc |
387 |
- |
$652.59 |
$1,626,000 |
2,400 |
0.06% |
175,000 |
100 |
0.005 |
Semiconductor - Speci... |
|
|
KDP |
Keurig Dr Pepper Inc |
404 |
- |
$33.34 |
$1,555,000 |
50,700 |
0.06% |
96,000 |
6,900 |
0.004 |
Beverage Soft Drinks... |
|
|
PR |
Permian Resources Corp |
413 |
- |
$16.44 |
$1,528,000 |
86,500 |
0.05% |
508,000 |
11,500 |
0.016 |
N/A |
|
|
WHR |
Whirlpool Corp |
470 |
- |
$104.67 |
$1,376,000 |
11,500 |
0.05% |
1,030,000 |
8,656 |
0 |
Appliances |
|
|
HWM |
Howmet Aerospace Inc |
476 |
- |
$66.78 |
$1,349,000 |
19,709 |
0.05% |
315,000 |
600 |
0.005 |
Aluminum |
|
|
ZION |
Zions Bancorporation |
478 |
- |
$41.83 |
$1,345,000 |
31,000 |
0.05% |
1,008,000 |
23,328 |
0.019 |
Domestic Regional Banks |
|
|
PTC |
PTC INC |
553 |
- |
$174.96 |
$1,134,000 |
6,000 |
0.04% |
172,000 |
500 |
0.005 |
Technical & System So... |
|
|
APTV |
Aptiv PLC |
555 |
- |
$74.95 |
$1,131,000 |
14,200 |
0.04% |
-134,000 |
100 |
0.005 |
Auto Parts |
|
|
COO |
Cooper Companies Inc |
616 |
- |
$89.66 |
$994,000 |
9,800 |
0.04% |
29,000 |
7,250 |
0 |
Medical Instruments &... |
|
|
LVS |
Las Vegas Sands Corp |
636 |
- |
$44.54 |
$959,000 |
18,550 |
0.03% |
120,000 |
1,500 |
0.002 |
Gambling/Resorts |
|
|
FSLR |
First Solar, Inc. |
654 |
- |
$177.58 |
$912,000 |
5,400 |
0.03% |
16,000 |
200 |
0.005 |
Semiconductor - Speci... |
|
|
EQT |
EQT Corp |
736 |
- |
$40.09 |
$767,000 |
20,700 |
0.03% |
40,000 |
1,900 |
0.005 |
Gas Utilities |
|
|
LKQ |
LKQ Corp |
757 |
- |
$43.13 |
$718,000 |
13,450 |
0.03% |
85,000 |
200 |
0.004 |
Auto Parts Wholesale |
|
|
PEAK |
Healthpeak Properties |
778 |
- |
$35.78 |
$669,000 |
35,700 |
0.02% |
106,000 |
7,273 |
0.007 |
REIT - Healthcare Fac... |
|
|
ROL |
Rollins Inc |
785 |
- |
$44.68 |
$656,000 |
14,175 |
0.02% |
129,000 |
2,100 |
0.024 |
Business Services |
|
|
KIM |
Kimco Realty Corp |
787 |
- |
$18.50 |
$656,000 |
33,468 |
0.02% |
-32,000 |
1,200 |
0 |
REIT - Retail |
|
|
REG |
Regency Centers Corp |
856 |
- |
$59.11 |
$500,000 |
8,250 |
0.02% |
-39,000 |
200 |
0.004 |
REIT - Retail |
|
