NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$51.7B
| $2.28M | 0.08% |
49,717
-3,300
| -6% | -$151K |
|
227
Realty Income
O
$54.6B
| $2.28M | 0.08% |
32,900
-800
| -2% | -$55.4K |
|
228
Global Payments
GPN
$20.7B
| $2.26M | 0.08% |
16,548
-1,400
| -8% | -$192K |
|
229
Allstate
ALL
$52B
| $2.26M | 0.08% |
16,334
-1,700
| -9% | -$235K |
|
230
Baxter International
BAX
$11.9B
| $2.26M | 0.08% |
29,161
-1,400
| -5% | -$109K |
|
231
Xcel Energy
XEL
$42.6B
| $2.26M | 0.08% |
31,278
-1,600
| -5% | -$115K |
|
232
Aflac
AFL
$58.4B
| $2.25M | 0.08% |
34,906
-2,800
| -7% | -$180K |
|
233
Kroger
KR
$44.3B
| $2.23M | 0.08% |
38,860
-2,700
| -6% | -$155K |
|
234
RPM International
RPM
$15.8B
| $2.2M | 0.08% |
27,000
| – | – |
|
235
DuPont de Nemours
DD
$32.1B
| $2.2M | 0.08% |
29,847
-2,100
| -7% | -$155K |
|
236
Constellation Brands
STZ
$23.5B
| $2.19M | 0.08% |
9,521
-800
| -8% | -$184K |
|
237
Avis
CAR
$5.39B
| $2.19M | 0.08% |
8,300
| – | – |
|
238
SBA Communications
SBAC
$21.4B
| $2.17M | 0.08% |
6,300
-400
| -6% | -$138K |
|
239
Cintas
CTAS
$80.6B
| $2.16M | 0.08% |
20,336
-1,200
| -6% | -$128K |
|
240
Devon Energy
DVN
$22.5B
| $2.16M | 0.08% |
36,585
-1,900
| -5% | -$112K |
|
241
Kinder Morgan
KMI
$61.3B
| $2.14M | 0.08% |
113,380
-5,700
| -5% | -$108K |
|
242
EQT Corp
EQT
$31.2B
| $2.14M | 0.08% |
62,200
+4,400
| +8% | +$151K |
|
243
Bank of New York Mellon
BK
$75.5B
| $2.14M | 0.08% |
43,060
-5,400
| -11% | -$268K |
|
244
GameStop
GME
$11.7B
| $2.13M | 0.08% |
51,200
| – | – |
|
245
Parker-Hannifin
PH
$93.6B
| $2.13M | 0.08% |
7,510
-400
| -5% | -$114K |
|
246
Arthur J. Gallagher & Co
AJG
$75B
| $2.12M | 0.08% |
12,150
-500
| -4% | -$87.3K |
|
247
American Financial Group
AFG
$11.6B
| $2.11M | 0.08% |
14,500
| – | – |
|
248
Webster Financial
WBS
$10.1B
| $2.09M | 0.08% |
37,314
+18,566
| +99% | +$1.04M |
|
249
Dollar Tree
DLTR
$19.9B
| $2.09M | 0.08% |
13,063
-1,100
| -8% | -$176K |
|
250
eBay
EBAY
$41.1B
| $2.08M | 0.08% |
36,398
-3,300
| -8% | -$189K |
|