NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$161B
| $2.23M | 0.11% |
36,792
| – | – |
|
227
Federal Realty Investment Trust
FRT
$8.77B
| $2.22M | 0.11% |
15,219
-300
| -2% | -$43.8K |
|
228
HCA Healthcare
HCA
$94.8B
| $2.21M | 0.11% |
32,700
| – | – |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $2.18M | 0.1% |
47,292
-1,600
| -3% | -$73.9K |
|
230
UDR
UDR
$12.7B
| $2.18M | 0.1% |
58,014
| – | – |
|
231
Estee Lauder
EL
$30.1B
| $2.16M | 0.1% |
24,474
-700
| -3% | -$61.6K |
|
232
Public Service Enterprise Group
PEG
$41.3B
| $2.12M | 0.1% |
54,899
-2,000
| -4% | -$77.4K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $2.11M | 0.1% |
54,600
-1,600
| -3% | -$61.9K |
|
234
M&T Bank
MTB
$31.1B
| $2.11M | 0.1% |
17,390
+2,415
| +16% | +$293K |
|
235
Edison International
EIX
$21.6B
| $2.1M | 0.1% |
35,402
-1,300
| -4% | -$77K |
|
236
Roper Technologies
ROP
$55.2B
| $2.08M | 0.1% |
10,941
-400
| -4% | -$75.9K |
|
|
AIV
237
Aimco
AIV
$1.07B
| $2.06M | 0.1% |
386,473
| – | – |
|
238
Ameriprise Financial
AMP
$46.9B
| $2.06M | 0.1% |
19,331
-1,000
| -5% | -$106K |
|
239
Kellanova
K
$27.6B
| $2.05M | 0.1% |
30,129
| – | – |
|
240
Consolidated Edison
ED
$35.2B
| $2.04M | 0.1% |
31,752
-1,200
| -4% | -$77.1K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.1% |
16,167
-700
| -4% | -$87.8K |
|
242
Conagra Brands
CAG
$9.18B
| $2.03M | 0.1% |
61,740
| – | – |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $2.01M | 0.1% |
33,376
-1,200
| -3% | -$72.2K |
|
244
Omnicom Group
OMC
$15B
| $1.99M | 0.1% |
26,334
-1,100
| -4% | -$83.2K |
|
245
T Rowe Price
TROW
$23.2B
| $1.99M | 0.09% |
27,787
-1,800
| -6% | -$129K |
|
246
Xcel Energy
XEL
$43.4B
| $1.98M | 0.09% |
55,028
-2,000
| -4% | -$71.8K |
|
247
Equinix
EQIX
$77.2B
| $1.98M | 0.09% |
6,532
+232
| +4% | +$70.1K |
|
248
Hartford Financial Services
HIG
$37.3B
| $1.96M | 0.09% |
44,991
-2,300
| -5% | -$99.9K |
|
249
Williams Companies
WMB
$71.8B
| $1.95M | 0.09% |
75,828
| – | – |
|
250
Keurig Dr Pepper
KDP
$37B
| $1.93M | 0.09% |
20,731
-900
| -4% | -$83.9K |
|