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 | |
|---|---|---|---|---|---|---|
|
ALTR
276
DELISTED
ALTERA CORP
ALTR
| $1.7M | 0.08% |
33,837
+2,000
| +6% | +$100K |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $1.69M | 0.08% |
39,241
+600
| +2% | +$25.9K |
|
278
Northern Trust
NTRS
$24.7B
| $1.68M | 0.08% |
24,611
+1,400
| +6% | +$95.4K |
|
279
APA Corp
APA
$8.64B
| $1.66M | 0.08% |
42,399
+2,600
| +7% | +$102K |
|
280
Royal Caribbean
RCL
$87.8B
| $1.66M | 0.08% |
18,600
+1,200
| +7% | +$107K |
|
281
Dollar Tree
DLTR
$19.9B
| $1.65M | 0.08% |
24,713
+3,013
| +14% | +$201K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $1.64M | 0.08% |
16,943
+300
| +2% | +$29.1K |
|
283
Franklin Resources
BEN
$12.6B
| $1.63M | 0.08% |
43,773
+2,400
| +6% | +$89.4K |
|
284
DTE Energy
DTE
$28B
| $1.62M | 0.08% |
23,672
+1,645
| +7% | +$113K |
|
285
Devon Energy
DVN
$22.5B
| $1.62M | 0.08% |
43,535
+2,700
| +7% | +$100K |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.6M | 0.08% |
22,777
+1,400
| +7% | +$98.6K |
|
287
Seagate
STX
$45.4B
| $1.6M | 0.08% |
35,600
+900
| +3% | +$40.3K |
|
288
Weyerhaeuser
WY
$17.7B
| $1.6M | 0.08% |
58,342
+2,800
| +5% | +$76.5K |
|
289
Lumen
LUMN
$5.74B
| $1.59M | 0.08% |
63,420
+3,500
| +6% | +$87.9K |
|
|
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.59M | 0.08% |
45,310
+2,865
| +7% | +$100K |
|
|
ENDP
291
DELISTED
Endo International plc
ENDP
| $1.58M | 0.08% |
22,800
+4,000
| +21% | +$277K |
|
|
BCR
292
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.08% |
8,474
+600
| +8% | +$112K |
|
293
Marriott International Class A Common Stock
MAR
$71.1B
| $1.58M | 0.08% |
23,138
+1,200
| +5% | +$81.8K |
|
294
Advance Auto Parts
AAP
$3.76B
| $1.55M | 0.08% |
+8,200
| New | +$1.55M |
|
295
Rockwell Automation
ROK
$38.8B
| $1.54M | 0.08% |
15,126
+800
| +6% | +$81.2K |
|
296
Invesco
IVZ
$9.89B
| $1.52M | 0.07% |
48,514
+3,100
| +7% | +$96.8K |
|
297
Hershey
HSY
$38.7B
| $1.51M | 0.07% |
16,478
+800
| +5% | +$73.5K |
|
298
Trane Technologies
TT
$88.8B
| $1.51M | 0.07% |
29,798
+2,000
| +7% | +$102K |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $1.51M | 0.07% |
+32,559
| New | +$1.51M |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.07% |
78,542
| – | – |
|