NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$12.7B
| $1.81M | 0.09% |
12,900
-2,200
| -15% | -$309K |
|
227
Zimmer Biomet
ZBH
$20.4B
| $1.8M | 0.09% |
17,893
-824
| -4% | -$83K |
|
228
Hilton Worldwide
HLT
$64.6B
| $1.79M | 0.09% |
24,900
| – | – |
|
229
PTC
PTC
$24.6B
| $1.78M | 0.08% |
21,500
-3,300
| -13% | -$274K |
|
230
Ventas
VTR
$31.7B
| $1.78M | 0.08% |
30,376
-1,400
| -4% | -$82K |
|
231
Paychex
PAYX
$48.6B
| $1.78M | 0.08% |
27,298
-1,200
| -4% | -$78.2K |
|
232
Fortive
FTV
$16.5B
| $1.77M | 0.08% |
31,322
-1,411
| -4% | -$79.9K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $1.76M | 0.08% |
61,300
+2,900
| +5% | +$83.4K |
|
234
M&T Bank
MTB
$31.1B
| $1.76M | 0.08% |
12,290
-700
| -5% | -$100K |
|
235
Eversource Energy
ES
$24.4B
| $1.75M | 0.08% |
26,966
-1,300
| -5% | -$84.6K |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.74M | 0.08% |
16,900
| – | – |
|
237
Zebra Technologies
ZBRA
$15.9B
| $1.74M | 0.08% |
10,900
-1,600
| -13% | -$255K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.08% |
29,161
-2,000
| -6% | -$118K |
|
239
Cummins
CMI
$56.5B
| $1.71M | 0.08% |
12,804
-1,000
| -7% | -$134K |
|
240
NVR
NVR
$23.3B
| $1.71M | 0.08% |
700
-100
| -13% | -$244K |
|
241
DTE Energy
DTE
$28.4B
| $1.7M | 0.08% |
18,149
-823
| -4% | -$77.3K |
|
242
PACCAR
PCAR
$53.8B
| $1.7M | 0.08% |
44,705
-2,400
| -5% | -$91.4K |
|
243
Carnival Corp
CCL
$42.7B
| $1.69M | 0.08% |
34,367
-1,800
| -5% | -$88.7K |
|
244
Parker-Hannifin
PH
$96.1B
| $1.69M | 0.08% |
11,310
-500
| -4% | -$74.6K |
|
245
PPL Corp
PPL
$26.7B
| $1.69M | 0.08% |
59,523
-2,800
| -4% | -$79.3K |
|
246
Willis Towers Watson
WTW
$33B
| $1.69M | 0.08% |
11,100
-700
| -6% | -$106K |
|
247
Clorox
CLX
$15.1B
| $1.68M | 0.08% |
10,875
-700
| -6% | -$108K |
|
248
Monster Beverage
MNST
$63.2B
| $1.67M | 0.08% |
67,800
-5,400
| -7% | -$133K |
|
249
Trimble
TRMB
$19.2B
| $1.66M | 0.08% |
50,554
-7,800
| -13% | -$257K |
|
250
Camden Property Trust
CPT
$11.7B
| $1.66M | 0.08% |
18,800
-2,900
| -13% | -$255K |
|