NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
(-1.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.65M |
| 4 |
PayPal
PYPL
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.29M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.93M |
| 4 |
eBay
EBAY
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$155B
| $1.88M | 0.09% |
36,792
+1,800
| +5% | +$91.9K |
|
|
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.88M | 0.09% |
13,498
+900
| +7% | +$125K |
|
253
Viatris
VTRS
$11.2B
| $1.86M | 0.09% |
46,249
+3,200
| +7% | +$129K |
|
254
WEC Energy
WEC
$35.2B
| $1.85M | 0.09% |
35,403
+2,100
| +6% | +$110K |
|
|
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | 0.09% |
41,500
+8,100
| +24% | +$360K |
|
256
Progressive
PGR
$143B
| $1.84M | 0.09% |
60,075
+3,400
| +6% | +$104K |
|
257
Under Armour
UAA
$2.08B
| $1.83M | 0.09% |
38,068
+2,618
| +7% | +$126K |
|
258
M&T Bank
MTB
$31B
| $1.83M | 0.09% |
14,975
+900
| +6% | +$110K |
|
259
Micron Technology
MU
$179B
| $1.82M | 0.09% |
121,325
+7,400
| +6% | +$111K |
|
260
Bread Financial
BFH
$2.88B
| $1.81M | 0.09% |
8,771
+501
| +6% | +$104K |
|
261
Omnicom Group
OMC
$14.8B
| $1.81M | 0.09% |
27,434
+1,400
| +5% | +$92.3K |
|
262
Eversource Energy
ES
$23.5B
| $1.81M | 0.09% |
35,666
+2,200
| +7% | +$111K |
|
263
Skyworks Solutions
SWKS
$11.1B
| $1.8M | 0.09% |
21,400
+1,200
| +6% | +$101K |
|
264
International Paper
IP
$24.8B
| $1.8M | 0.09% |
50,321
+3,168
| +7% | +$113K |
|
265
Zimmer Biomet
ZBH
$19.8B
| $1.8M | 0.09% |
19,747
+1,236
| +7% | +$113K |
|
266
Roper Technologies
ROP
$54.8B
| $1.78M | 0.09% |
11,341
+700
| +7% | +$110K |
|
267
Amphenol
APH
$145B
| $1.77M | 0.09% |
138,960
+7,600
| +6% | +$96.8K |
|
268
Paychex
PAYX
$47.6B
| $1.75M | 0.09% |
36,798
+2,200
| +6% | +$105K |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.09% |
+56,200
| New | +$1.74M |
|
270
Fifth Third Bancorp
FITB
$30.4B
| $1.73M | 0.08% |
91,230
+5,100
| +6% | +$96.4K |
|
271
Equinix
EQIX
$76.2B
| $1.72M | 0.08% |
6,300
+300
| +5% | +$82K |
|
272
Edwards Lifesciences
EW
$44.1B
| $1.72M | 0.08% |
72,480
+4,200
| +6% | +$99.5K |
|
273
Keurig Dr Pepper
KDP
$37B
| $1.71M | 0.08% |
21,631
+1,200
| +6% | +$94.9K |
|
274
NOV
NOV
$4.79B
| $1.71M | 0.08% |
45,359
+2,000
| +5% | +$75.3K |
|
275
Clorox
CLX
$15.3B
| $1.71M | 0.08% |
14,775
+900
| +6% | +$104K |
|