NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$17.9B
| $1.75M | 0.08% |
56,497
-6,200
| -10% | -$192K |
|
277
Northern Trust
NTRS
$24.7B
| $1.75M | 0.08% |
20,011
-1,800
| -8% | -$158K |
|
278
O'Reilly Automotive
ORLY
$91.2B
| $1.72M | 0.08% |
126,600
-13,500
| -10% | -$184K |
|
279
Paychex
PAYX
$48.6B
| $1.72M | 0.08% |
29,698
-2,700
| -8% | -$156K |
|
280
Nucor
NUE
$32.4B
| $1.71M | 0.08% |
29,609
-2,700
| -8% | -$156K |
|
281
Omnicom Group
OMC
$15B
| $1.7M | 0.08% |
21,634
-2,100
| -9% | -$165K |
|
282
Tyson Foods
TSN
$19.6B
| $1.7M | 0.08% |
26,815
-2,300
| -8% | -$146K |
|
|
AIV
283
Aimco
AIV
$1.07B
| $1.67M | 0.08% |
275,372
-6,006
| -2% | -$36.4K |
|
284
Viatris
VTRS
$11.6B
| $1.67M | 0.08% |
42,849
-3,800
| -8% | -$148K |
|
285
Microchip Technology
MCHP
$34.9B
| $1.67M | 0.08% |
41,600
-2,200
| -5% | -$88.1K |
|
286
Principal Financial Group
PFG
$18.4B
| $1.66M | 0.08% |
24,904
-2,200
| -8% | -$147K |
|
287
Citizens Financial Group
CFG
$22.4B
| $1.65M | 0.08% |
47,100
-4,500
| -9% | -$158K |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.08% |
16,548
-1,500
| -8% | -$148K |
|
289
Regions Financial
RF
$24.2B
| $1.63M | 0.08% |
111,713
-10,500
| -9% | -$153K |
|
290
Devon Energy
DVN
$22.1B
| $1.63M | 0.08% |
48,835
-4,400
| -8% | -$147K |
|
291
Equifax
EFX
$31.6B
| $1.62M | 0.08% |
11,155
-1,000
| -8% | -$145K |
|
292
Clorox
CLX
$15.1B
| $1.6M | 0.08% |
11,975
-1,000
| -8% | -$134K |
|
293
Kellanova
K
$27.6B
| $1.6M | 0.08% |
25,017
-2,236
| -8% | -$143K |
|
|
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
| $1.6M | 0.08% |
27,200
-2,400
| -8% | -$141K |
|
295
Dollar Tree
DLTR
$19.9B
| $1.59M | 0.08% |
22,013
-1,900
| -8% | -$137K |
|
296
Keurig Dr Pepper
KDP
$37B
| $1.56M | 0.08% |
17,131
-1,400
| -8% | -$128K |
|
297
Molson Coors Class B
TAP
$9.57B
| $1.53M | 0.07% |
17,182
-1,500
| -8% | -$133K |
|
298
Lincoln National
LNC
$7.99B
| $1.52M | 0.07% |
20,813
-2,000
| -9% | -$146K |
|
299
Vulcan Materials
VMC
$39B
| $1.52M | 0.07% |
12,319
-1,100
| -8% | -$135K |
|
300
Macerich
MAC
$4.58B
| $1.51M | 0.07% |
26,262
-1,700
| -6% | -$97.6K |
|