NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$53B
| $2.4M | 0.11% |
56,255
+3,000
| +6% | +$128K |
|
227
Analog Devices
ADI
$121B
| $2.39M | 0.11% |
32,842
+1,700
| +5% | +$123K |
|
228
UDR
UDR
$12.4B
| $2.38M | 0.11% |
65,314
+500
| +0.8% | +$18.2K |
|
229
Extra Space Storage
EXR
$30.4B
| $2.38M | 0.11% |
30,757
+300
| +1% | +$23.2K |
|
230
Public Service Enterprise Group
PEG
$40.1B
| $2.37M | 0.11% |
54,099
+2,900
| +6% | +$127K |
|
231
HCA Healthcare
HCA
$93.5B
| $2.34M | 0.11% |
31,600
+1,100
| +4% | +$81.4K |
|
232
International Paper
IP
$24.8B
| $2.33M | 0.11% |
46,413
+2,534
| +6% | +$127K |
|
233
Sherwin-Williams
SHW
$87.3B
| $2.32M | 0.11% |
25,863
+2,100
| +9% | +$188K |
|
234
Newell Brands
NWL
$2.41B
| $2.3M | 0.11% |
51,490
+2,700
| +6% | +$121K |
|
235
Williams Companies
WMB
$72.1B
| $2.27M | 0.11% |
73,028
+3,900
| +6% | +$121K |
|
236
Cummins
CMI
$56.7B
| $2.27M | 0.11% |
16,604
+600
| +4% | +$82K |
|
237
Amphenol
APH
$145B
| $2.22M | 0.1% |
132,160
+7,600
| +6% | +$128K |
|
238
Xcel Energy
XEL
$42.6B
| $2.21M | 0.1% |
54,328
+2,900
| +6% | +$118K |
|
239
Fifth Third Bancorp
FITB
$30.4B
| $2.21M | 0.1% |
81,930
+4,300
| +6% | +$116K |
|
240
Progressive
PGR
$143B
| $2.21M | 0.1% |
62,175
+3,200
| +5% | +$114K |
|
241
Zimmer Biomet
ZBH
$19.8B
| $2.21M | 0.1% |
22,013
+1,236
| +6% | +$124K |
|
242
Omnicom Group
OMC
$14.8B
| $2.15M | 0.1% |
25,234
+1,200
| +5% | +$102K |
|
243
Edwards Lifesciences
EW
$44.1B
| $2.13M | 0.1% |
68,280
+3,900
| +6% | +$122K |
|
244
Dollar General
DG
$23.4B
| $2.13M | 0.1% |
28,700
| – | – |
|
245
KeyCorp
KEY
$20.5B
| $2.11M | 0.1% |
115,687
+6,100
| +6% | +$111K |
|
246
Paychex
PAYX
$47.6B
| $2.09M | 0.1% |
34,298
+1,900
| +6% | +$116K |
|
247
Trane Technologies
TT
$88.8B
| $2.07M | 0.1% |
27,598
+1,500
| +6% | +$113K |
|
248
Western Digital
WDC
$35B
| $2.07M | 0.1% |
40,238
+2,514
| +7% | +$129K |
|
249
Northern Trust
NTRS
$24.7B
| $2.03M | 0.09% |
22,811
+1,100
| +5% | +$97.9K |
|
250
Nucor
NUE
$32.8B
| $2.02M | 0.09% |
34,009
+1,800
| +6% | +$107K |
|