NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$179B
| $2.15M | 0.1% |
113,925
-10,700
| -9% | -$202K |
|
227
T Rowe Price
TROW
$23B
| $2.14M | 0.1% |
27,587
-2,500
| -8% | -$194K |
|
228
Ross Stores
ROST
$48B
| $2.13M | 0.1% |
43,840
-4,800
| -10% | -$233K |
|
229
International Paper
IP
$24.8B
| $2.13M | 0.1% |
47,153
-4,752
| -9% | -$214K |
|
230
Analog Devices
ADI
$121B
| $2.11M | 0.1% |
32,942
-3,200
| -9% | -$205K |
|
231
Skyworks Solutions
SWKS
$11.1B
| $2.1M | 0.1% |
20,200
-2,000
| -9% | -$208K |
|
232
Public Service Enterprise Group
PEG
$40.1B
| $2.1M | 0.1% |
53,499
-5,300
| -9% | -$208K |
|
233
NOV
NOV
$4.79B
| $2.09M | 0.1% |
43,359
-6,600
| -13% | -$319K |
|
234
Fiserv
FI
$72.9B
| $2.09M | 0.1% |
50,516
-6,200
| -11% | -$257K |
|
235
Waste Management
WM
$86.9B
| $2.09M | 0.1% |
45,116
-4,300
| -9% | -$199K |
|
236
PPL Corp
PPL
$26.3B
| $2.08M | 0.1% |
70,523
-12,388
| -15% | -$365K |
|
237
Monster Beverage
MNST
$65B
| $2.08M | 0.1% |
93,000
-7,200
| -7% | -$161K |
|
238
Constellation Brands
STZ
$23.5B
| $2.06M | 0.1% |
17,771
-1,700
| -9% | -$197K |
|
239
Freeport-McMoran
FCX
$64.7B
| $2.05M | 0.1% |
109,930
-10,700
| -9% | -$199K |
|
240
Estee Lauder
EL
$31.7B
| $2.04M | 0.1% |
23,574
-2,400
| -9% | -$208K |
|
241
Moody's
MCO
$91.8B
| $2.03M | 0.1% |
18,842
-2,500
| -12% | -$270K |
|
242
Franklin Resources
BEN
$12.6B
| $2.03M | 0.1% |
41,373
-4,200
| -9% | -$206K |
|
243
Chipotle Mexican Grill
CMG
$53.2B
| $1.99M | 0.1% |
164,400
-15,000
| -8% | -$181K |
|
244
Federal Realty Investment Trust
FRT
$8.57B
| $1.99M | 0.1% |
15,519
| – | – |
|
245
Conagra Brands
CAG
$9.04B
| $1.97M | 0.1% |
57,885
-5,526
| -9% | -$188K |
|
246
Zimmer Biomet
ZBH
$19.8B
| $1.96M | 0.1% |
18,511
-1,751
| -9% | -$186K |
|
247
Digital Realty Trust
DLR
$58.4B
| $1.95M | 0.09% |
29,225
| – | – |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.93M | 0.09% |
21,377
-2,100
| -9% | -$189K |
|
249
Bread Financial
BFH
$2.88B
| $1.93M | 0.09% |
8,270
-752
| -8% | -$175K |
|
250
Edison International
EIX
$21.4B
| $1.91M | 0.09% |
34,402
-3,400
| -9% | -$189K |
|