NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$145B
| $1.9M | 0.09% |
131,360
-12,400
| -9% | -$180K |
|
|
AIV
252
Aimco
AIV
$1.11B
| $1.9M | 0.09% |
386,473
-9,008
| -2% | -$44.3K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.09% |
71,371
-7,000
| -9% | -$186K |
|
254
Intuitive Surgical
ISRG
$155B
| $1.88M | 0.09% |
34,992
-2,700
| -7% | -$145K |
|
|
255
Extra Space Storage
EXR
$30.4B
| $1.88M | 0.09% |
28,857
+2,800
| +11% | +$183K |
|
256
Trane Technologies
TT
$88.8B
| $1.87M | 0.09% |
27,798
-3,000
| -10% | -$202K |
|
257
Fidelity National Information Services
FIS
$35.1B
| $1.86M | 0.09% |
30,164
-2,800
| -8% | -$173K |
|
258
UDR
UDR
$12.4B
| $1.86M | 0.09% |
58,014
| – | – |
|
259
Hartford Financial Services
HIG
$36.7B
| $1.85M | 0.09% |
44,491
-5,600
| -11% | -$233K |
|
260
Roper Technologies
ROP
$54.8B
| $1.84M | 0.09% |
10,641
-1,000
| -9% | -$172K |
|
261
Omnicom Group
OMC
$14.8B
| $1.81M | 0.09% |
26,034
-2,800
| -10% | -$195K |
|
262
Western Digital
WDC
$35B
| $1.8M | 0.09% |
30,430
-3,043
| -9% | -$180K |
|
263
Fifth Third Bancorp
FITB
$30.4B
| $1.79M | 0.09% |
86,130
-9,600
| -10% | -$200K |
|
264
Consolidated Edison
ED
$34.8B
| $1.79M | 0.09% |
30,952
-3,100
| -9% | -$179K |
|
265
Rockwell Automation
ROK
$38.8B
| $1.79M | 0.09% |
14,326
-1,400
| -9% | -$175K |
|
266
Northern Trust
NTRS
$24.7B
| $1.78M | 0.09% |
23,211
-2,500
| -10% | -$191K |
|
267
Lumen
LUMN
$5.74B
| $1.76M | 0.09% |
59,920
-6,400
| -10% | -$188K |
|
268
M&T Bank
MTB
$31B
| $1.76M | 0.09% |
14,075
-1,300
| -8% | -$162K |
|
|
SIAL
269
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.76M | 0.09% |
12,598
-1,200
| -9% | -$167K |
|
270
Stanley Black & Decker
SWK
$12.1B
| $1.75M | 0.09% |
16,643
-1,500
| -8% | -$158K |
|
271
Weyerhaeuser
WY
$17.7B
| $1.75M | 0.08% |
55,542
-5,300
| -9% | -$167K |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.08% |
40,934
-2,700
| -6% | -$115K |
|
273
Parker-Hannifin
PH
$93.6B
| $1.75M | 0.08% |
15,010
-2,300
| -13% | -$268K |
|
274
Xcel Energy
XEL
$42.6B
| $1.72M | 0.08% |
53,528
-5,200
| -9% | -$167K |
|
|
HES
275
DELISTED
Hess
HES
| $1.72M | 0.08% |
25,703
-3,800
| -13% | -$254K |
|