NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$154B
| $1.81M | 0.08% |
170,930
+9,000
| +6% | +$95.1K |
|
277
Estee Lauder
EL
$31.7B
| $1.8M | 0.08% |
23,574
+1,100
| +5% | +$84.1K |
|
278
Keurig Dr Pepper
KDP
$37B
| $1.8M | 0.08% |
19,831
+1,000
| +5% | +$90.7K |
|
|
HES
279
DELISTED
Hess
HES
| $1.79M | 0.08% |
28,803
+2,100
| +8% | +$131K |
|
280
Vulcan Materials
VMC
$38.6B
| $1.78M | 0.08% |
14,219
+700
| +5% | +$87.6K |
|
281
Freeport-McMoran
FCX
$64.7B
| $1.77M | 0.08% |
134,530
| – | – |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $1.77M | 0.08% |
7,874
+500
| +7% | +$112K |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $1.75M | 0.08% |
31,100
+1,800
| +6% | +$101K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.08% |
45,934
+2,600
| +6% | +$98.9K |
|
|
285
Conagra Brands
CAG
$9.04B
| $1.75M | 0.08% |
44,147
-12,582
| -22% | -$498K |
|
286
Fortive
FTV
$16.3B
| $1.72M | 0.08% |
38,350
+2,151
| +6% | +$96.5K |
|
287
Willis Towers Watson
WTW
$32.4B
| $1.71M | 0.08% |
14,000
| – | – |
|
|
AIV
288
Aimco
AIV
$1.11B
| $1.7M | 0.08% |
280,627
-5,255
| -2% | -$31.8K |
|
289
Autodesk
ADSK
$68B
| $1.68M | 0.08% |
22,757
| – | – |
|
290
Bath & Body Works
BBWI
$5.31B
| $1.68M | 0.08% |
31,613
| – | – |
|
291
Moody's
MCO
$91.8B
| $1.68M | 0.08% |
17,842
+700
| +4% | +$66K |
|
292
Clorox
CLX
$15.3B
| $1.67M | 0.08% |
13,875
+800
| +6% | +$96K |
|
293
Principal Financial Group
PFG
$18B
| $1.66M | 0.08% |
28,604
+1,300
| +5% | +$75.2K |
|
294
Lincoln National
LNC
$7.46B
| $1.65M | 0.08% |
24,913
+700
| +3% | +$46.4K |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.08% |
27,045
+1,400
| +5% | +$84.5K |
|
296
Ulta Beauty
ULTA
$23.7B
| $1.61M | 0.07% |
6,300
| – | – |
|
|
LLTC
297
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.07% |
25,603
+1,400
| +6% | +$87.3K |
|
298
J.M. Smucker
SJM
$11.2B
| $1.59M | 0.07% |
12,422
+300
| +2% | +$38.4K |
|
299
Realty Income
O
$54.6B
| $1.59M | 0.07% |
28,483
+1,548
| +6% | +$86.2K |
|
300
Agilent Technologies
A
$35.9B
| $1.59M | 0.07% |
34,793
+1,600
| +5% | +$72.9K |
|