NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$32.6B
| $1.66M | 0.08% |
125,258
-10,900
| -8% | -$144K |
|
252
Old Dominion Freight Line
ODFL
$30.5B
| $1.64M | 0.08% |
39,828
-8,100
| -17% | -$333K |
|
253
United Airlines
UAL
$34.5B
| $1.63M | 0.08% |
19,500
-1,500
| -7% | -$126K |
|
254
MarketAxess Holdings
MKTX
$6.91B
| $1.61M | 0.08% |
7,600
-1,200
| -14% | -$254K |
|
255
IQVIA
IQV
$31.8B
| $1.6M | 0.08% |
13,800
-600
| -4% | -$69.7K |
|
256
Leidos
LDOS
$23.6B
| $1.6M | 0.08% |
30,400
-4,800
| -14% | -$253K |
|
257
Lennox International
LII
$19.1B
| $1.6M | 0.08% |
7,300
-1,400
| -16% | -$306K |
|
258
Motorola Solutions
MSI
$80.3B
| $1.59M | 0.08% |
13,853
-600
| -4% | -$69K |
|
259
RPM International
RPM
$16.2B
| $1.59M | 0.08% |
27,000
-4,300
| -14% | -$253K |
|
260
SBA Communications
SBAC
$21.5B
| $1.59M | 0.08% |
9,800
-500
| -5% | -$81K |
|
261
Rockwell Automation
ROK
$38.8B
| $1.58M | 0.08% |
10,526
-700
| -6% | -$105K |
|
262
OGE Energy
OGE
$8.96B
| $1.58M | 0.08% |
40,400
-6,400
| -14% | -$251K |
|
263
Edison International
EIX
$21.6B
| $1.57M | 0.07% |
27,702
-1,300
| -4% | -$73.8K |
|
264
Newmont
NEM
$87.1B
| $1.57M | 0.07% |
45,380
-2,200
| -5% | -$76.2K |
|
265
Northern Trust
NTRS
$24.7B
| $1.57M | 0.07% |
18,811
| – | – |
|
266
Stanley Black & Decker
SWK
$12B
| $1.56M | 0.07% |
13,043
-700
| -5% | -$83.8K |
|
267
Factset
FDS
$13.7B
| $1.56M | 0.07% |
7,800
-1,300
| -14% | -$260K |
|
268
Realty Income
O
$55.2B
| $1.56M | 0.07% |
25,490
-723
| -3% | -$44.2K |
|
269
NNN REIT
NNN
$8.12B
| $1.54M | 0.07% |
31,800
-4,300
| -12% | -$209K |
|
|
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
| $1.54M | 0.07% |
6,300
-1,000
| -14% | -$245K |
|
271
Teledyne Technologies
TDY
$26.1B
| $1.51M | 0.07% |
7,300
-1,100
| -13% | -$228K |
|
272
Verisk Analytics
VRSK
$36.6B
| $1.51M | 0.07% |
13,800
| – | – |
|
273
FirstEnergy
FE
$25.3B
| $1.5M | 0.07% |
39,940
| – | – |
|
274
Boston Properties
BXP
$12.2B
| $1.48M | 0.07% |
13,123
-600
| -4% | -$67.5K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $1.47M | 0.07% |
28,076
| – | – |
|