NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $2.24M | 0.09% |
34,444
-3,500
| -9% | -$228K |
|
|
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.22M | 0.09% |
48,366
-10,409
| -18% | -$478K |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $2.21M | 0.09% |
43,740
-5,300
| -11% | -$267K |
|
254
Xcel Energy
XEL
$43.4B
| $2.2M | 0.09% |
61,228
-5,800
| -9% | -$208K |
|
255
Moody's
MCO
$91.9B
| $2.16M | 0.09% |
22,542
-2,600
| -10% | -$249K |
|
256
Fidelity National Information Services
FIS
$34.9B
| $2.15M | 0.09% |
34,564
-3,900
| -10% | -$243K |
|
257
Gen Digital
GEN
$17.9B
| $2.15M | 0.09% |
83,597
-8,800
| -10% | -$226K |
|
258
Fiserv
FI
$73B
| $2.14M | 0.09% |
60,316
-6,200
| -9% | -$220K |
|
259
Boston Scientific
BSX
$152B
| $2.13M | 0.09% |
160,562
-16,000
| -9% | -$212K |
|
260
Analog Devices
ADI
$121B
| $2.11M | 0.09% |
38,042
-3,900
| -9% | -$217K |
|
261
Estee Lauder
EL
$30.1B
| $2.08M | 0.09% |
27,274
-2,800
| -9% | -$213K |
|
262
Federal Realty Investment Trust
FRT
$8.77B
| $2.07M | 0.09% |
15,519
| – | – |
|
263
Invesco
IVZ
$10B
| $2.07M | 0.09% |
52,414
-5,400
| -9% | -$213K |
|
264
Digital Realty Trust
DLR
$59.2B
| $2.07M | 0.09% |
31,225
| – | – |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | 0.09% |
43,634
-4,300
| -9% | -$204K |
|
266
Marriott International Class A Common Stock
MAR
$72.3B
| $2.06M | 0.09% |
26,438
-2,900
| -10% | -$226K |
|
267
Bread Financial
BFH
$2.95B
| $2.06M | 0.09% |
9,022
| – | – |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $2.06M | 0.09% |
101,030
-12,500
| -11% | -$255K |
|
269
Trane Technologies
TT
$89.2B
| $2.05M | 0.09% |
32,398
-1,100
| -3% | -$69.7K |
|
270
Eversource Energy
ES
$24.4B
| $2.05M | 0.09% |
38,266
-3,900
| -9% | -$209K |
|
271
Amphenol
APH
$145B
| $2.04M | 0.09% |
151,760
-16,000
| -10% | -$215K |
|
272
Kellanova
K
$27.6B
| $2.03M | 0.09% |
33,004
-3,195
| -9% | -$196K |
|
273
M&T Bank
MTB
$31.1B
| $2.01M | 0.09% |
15,975
-1,600
| -9% | -$201K |
|
274
Constellation Brands
STZ
$24.6B
| $1.99M | 0.08% |
20,271
-2,300
| -10% | -$226K |
|
275
FirstEnergy
FE
$25.3B
| $1.99M | 0.08% |
50,940
-5,100
| -9% | -$199K |
|