NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+1.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.21B
AUM Growth
-$96M
(-4.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
924
New
18
Increased
19
Reduced
494
Closed
17
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.76M |
| 2 |
T-Mobile US
TMUS
|
+$1.92M |
| 3 |
L3Harris
LHX
|
+$1.56M |
| 4 |
Global Payments
GPN
|
+$1.49M |
| 5 |
CDW
CDW
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.89M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$18B
| $1.74M | 0.08% |
19,900
-1,400
| -7% | -$122K |
|
252
Domino's
DPZ
$14.9B
| $1.74M | 0.08% |
7,100
| – | – |
|
253
Teradyne
TER
$18.2B
| $1.74M | 0.08% |
30,000
| – | – |
|
254
Tyler Technologies
TYL
$23.2B
| $1.73M | 0.08% |
6,600
| – | – |
|
255
American Water Works
AWK
$26.6B
| $1.73M | 0.08% |
13,900
-900
| -6% | -$112K |
|
256
Corning
GLW
$65.9B
| $1.73M | 0.08% |
60,556
-3,900
| -6% | -$111K |
|
257
Entergy
ETR
$39.4B
| $1.73M | 0.08% |
29,398
-1,600
| -5% | -$93.9K |
|
258
Microchip Technology
MCHP
$35.5B
| $1.71M | 0.08% |
36,800
-2,000
| -5% | -$92.9K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $1.71M | 0.08% |
25,076
-1,500
| -6% | -$102K |
|
260
State Street
STT
$31.7B
| $1.71M | 0.08% |
28,828
-2,200
| -7% | -$130K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 0.08% |
17,300
-1,000
| -5% | -$97.9K |
|
262
Regeneron Pharmaceuticals
REGN
$62.1B
| $1.69M | 0.08% |
6,100
-300
| -5% | -$83.2K |
|
263
Hartford Financial Services
HIG
$36.7B
| $1.69M | 0.08% |
27,891
-1,600
| -5% | -$96.9K |
|
264
Trimble
TRMB
$19B
| $1.69M | 0.08% |
43,454
| – | – |
|
265
Stanley Black & Decker
SWK
$12.1B
| $1.68M | 0.08% |
11,643
-800
| -6% | -$116K |
|
266
M&T Bank
MTB
$31B
| $1.67M | 0.08% |
10,590
-800
| -7% | -$126K |
|
267
Hershey
HSY
$38.7B
| $1.67M | 0.08% |
10,778
-600
| -5% | -$93K |
|
268
Synchrony
SYF
$27.8B
| $1.67M | 0.08% |
48,949
-4,600
| -9% | -$157K |
|
269
Essex Property Trust
ESS
$17.1B
| $1.67M | 0.08% |
5,100
-300
| -6% | -$98K |
|
270
Essential Utilities
WTRG
$10.5B
| $1.63M | 0.07% |
36,400
| – | – |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.07% |
12,967
-800
| -6% | -$101K |
|
272
Corteva
CTVA
$48B
| $1.62M | 0.07% |
57,797
-3,800
| -6% | -$106K |
|
273
Ametek
AME
$43B
| $1.62M | 0.07% |
17,600
-1,000
| -5% | -$91.8K |
|
274
Factset
FDS
$12.7B
| $1.6M | 0.07% |
6,600
| – | – |
|
275
Kroger
KR
$44.3B
| $1.6M | 0.07% |
62,210
-3,200
| -5% | -$82.5K |
|