NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
226
DELISTED
Red Hat Inc
RHT
| $2.2M | 0.09% |
16,348
-500
| -3% | -$67.2K |
|
227
AvalonBay Communities
AVB
$27.4B
| $2.19M | 0.09% |
12,727
-400
| -3% | -$68.8K |
|
228
Monster Beverage
MNST
$65B
| $2.18M | 0.09% |
76,200
-2,200
| -3% | -$63K |
|
229
Fortive
FTV
$16.3B
| $2.17M | 0.09% |
33,689
-1,195
| -3% | -$77.1K |
|
230
Equity Residential
EQR
$24.7B
| $2.17M | 0.09% |
33,988
-1,000
| -3% | -$63.7K |
|
231
Carnival Corp
CCL
$42.3B
| $2.15M | 0.08% |
37,467
-1,400
| -4% | -$80.2K |
|
232
Freeport-McMoran
FCX
$64.7B
| $2.14M | 0.08% |
124,130
-4,200
| -3% | -$72.5K |
|
233
Xcel Energy
XEL
$42.6B
| $2.14M | 0.08% |
46,828
-1,600
| -3% | -$73.1K |
|
234
Welltower
WELL
$111B
| $2.14M | 0.08% |
34,098
-1,200
| -3% | -$75.2K |
|
235
Devon Energy
DVN
$22.5B
| $2.13M | 0.08% |
48,535
-1,500
| -3% | -$66K |
|
236
Western Digital
WDC
$35B
| $2.12M | 0.08% |
36,269
-1,058
| -3% | -$61.9K |
|
237
DXC Technology
DXC
$2.5B
| $2.12M | 0.08% |
26,296
-5,143
| -16% | -$415K |
|
238
O'Reilly Automotive
ORLY
$88.7B
| $2.12M | 0.08% |
116,100
-6,000
| -5% | -$109K |
|
239
Fortinet
FTNT
$61.5B
| $2.12M | 0.08% |
169,500
-36,500
| -18% | -$456K |
|
240
UGI
UGI
$7.06B
| $2.11M | 0.08% |
40,600
-7,100
| -15% | -$370K |
|
241
Hewlett Packard
HPE
$32.6B
| $2.11M | 0.08% |
144,458
-7,500
| -5% | -$110K |
|
242
Digital Realty Trust
DLR
$58.4B
| $2.11M | 0.08% |
18,900
-700
| -4% | -$78.1K |
|
243
Zimmer Biomet
ZBH
$19.8B
| $2.09M | 0.08% |
19,335
-515
| -3% | -$55.7K |
|
244
Steris
STE
$24.5B
| $2.08M | 0.08% |
19,817
-3,600
| -15% | -$378K |
|
|
Y
245
DELISTED
Alleghany Corporation
Y
| $2.07M | 0.08% |
3,600
-700
| -16% | -$403K |
|
246
Williams Companies
WMB
$72.1B
| $2.07M | 0.08% |
76,228
-2,600
| -3% | -$70.5K |
|
247
Hilton Worldwide
HLT
$62.7B
| $2.07M | 0.08% |
26,100
+6,800
| +35% | +$538K |
|
248
Trane Technologies
TT
$88.8B
| $2.06M | 0.08% |
22,998
-800
| -3% | -$71.8K |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $2.03M | 0.08% |
15,068
-400
| -3% | -$53.9K |
|
250
PG&E
PCG
$33.2B
| $2.02M | 0.08% |
47,524
-1,300
| -3% | -$55.3K |
|