NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.7B
| $2.02M | 0.08% |
19,611
-900
| -4% | -$92.6K |
|
252
Keurig Dr Pepper
KDP
$37B
| $2.02M | 0.08% |
16,531
-700
| -4% | -$85.4K |
|
253
Paychex
PAYX
$47.6B
| $2.02M | 0.08% |
29,498
-1,000
| -3% | -$68.3K |
|
254
Reinsurance Group of America
RGA
$12.3B
| $2.02M | 0.08% |
15,100
-2,700
| -15% | -$360K |
|
255
PACCAR
PCAR
$53B
| $2.01M | 0.08% |
48,605
-1,650
| -3% | -$68.2K |
|
|
TFCF
256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | 0.08% |
40,500
-1,400
| -3% | -$69K |
|
257
International Paper
IP
$24.8B
| $1.98M | 0.08% |
40,183
-1,373
| -3% | -$67.7K |
|
258
Wabtec
WAB
$31.7B
| $1.98M | 0.08% |
20,080
-3,500
| -15% | -$345K |
|
259
Camden Property Trust
CPT
$11.4B
| $1.98M | 0.08% |
21,700
-3,800
| -15% | -$346K |
|
260
Centene
CNC
$15.7B
| $1.97M | 0.08% |
32,000
-800
| -2% | -$49.3K |
|
261
Leidos
LDOS
$23.6B
| $1.97M | 0.08% |
33,400
-5,800
| -15% | -$342K |
|
262
Rockwell Automation
ROK
$38.8B
| $1.97M | 0.08% |
11,826
-400
| -3% | -$66.5K |
|
263
Microchip Technology
MCHP
$35.5B
| $1.97M | 0.08% |
43,200
-1,400
| -3% | -$63.7K |
|
264
NetApp
NTAP
$24.7B
| $1.94M | 0.08% |
24,751
-1,000
| -4% | -$78.5K |
|
265
Parker-Hannifin
PH
$93.6B
| $1.92M | 0.08% |
12,310
-400
| -3% | -$62.4K |
|
266
SEI Investments
SEIC
$10.7B
| $1.92M | 0.08% |
30,700
-5,300
| -15% | -$331K |
|
267
Cummins
CMI
$56.7B
| $1.92M | 0.08% |
14,404
-500
| -3% | -$66.5K |
|
268
Trimble
TRMB
$19B
| $1.92M | 0.08% |
58,354
-11,000
| -16% | -$361K |
|
269
KeyCorp
KEY
$20.5B
| $1.91M | 0.08% |
97,787
-4,700
| -5% | -$91.9K |
|
270
Edison International
EIX
$21.4B
| $1.9M | 0.07% |
30,002
-1,000
| -3% | -$63.3K |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.9M | 0.07% |
13,700
-500
| -4% | -$69.2K |
|
272
Ameriprise Financial
AMP
$45.8B
| $1.89M | 0.07% |
13,531
-600
| -4% | -$83.9K |
|
273
Tyson Foods
TSN
$19.3B
| $1.89M | 0.07% |
27,415
-900
| -3% | -$62K |
|
|
CDK
274
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.07% |
29,000
-7,200
| -20% | -$468K |
|
275
WEC Energy
WEC
$35.2B
| $1.88M | 0.07% |
29,103
-1,000
| -3% | -$64.7K |
|