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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$17.7B
| $1.49M | 0.07% |
76,697
+4,600
| +6% | +$89.5K |
|
302
Molson Coors Class B
TAP
$9.27B
| $1.49M | 0.07% |
17,982
+1,100
| +7% | +$91.3K |
|
303
FirstEnergy
FE
$25.1B
| $1.49M | 0.07% |
47,540
+3,000
| +7% | +$93.9K |
|
304
Parker-Hannifin
PH
$93.6B
| $1.48M | 0.07% |
15,210
+200
| +1% | +$19.5K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.07% |
20,548
+1,200
| +6% | +$86.3K |
|
306
Camden Property Trust
CPT
$11.4B
| $1.46M | 0.07% |
19,745
| – | – |
|
307
Principal Financial Group
PFG
$18B
| $1.46M | 0.07% |
30,804
+1,900
| +7% | +$89.9K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.07% |
48,034
+7,100
| +17% | +$214K |
|
|
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
| $1.45M | 0.07% |
33,100
+2,800
| +9% | +$122K |
|
310
W.W. Grainger
GWW
$47.7B
| $1.44M | 0.07% |
6,700
+400
| +6% | +$86K |
|
311
Ametek
AME
$43B
| $1.43M | 0.07% |
27,300
+1,800
| +7% | +$94.2K |
|
312
Alcoa
AA
$8.51B
| $1.42M | 0.07% |
61,290
+7,533
| +14% | +$175K |
|
313
NVIDIA
NVDA
$4.15T
| $1.42M | 0.07% |
2,299,280
+116,000
| +5% | +$71.5K |
|
314
Genuine Parts
GPC
$19.4B
| $1.41M | 0.07% |
17,021
+900
| +6% | +$74.6K |
|
315
Tyson Foods
TSN
$19.3B
| $1.41M | 0.07% |
32,715
+1,800
| +6% | +$77.6K |
|
316
CarMax
KMX
$8.87B
| $1.4M | 0.07% |
23,530
+1,300
| +6% | +$77.1K |
|
317
DaVita
DVA
$9.15B
| $1.4M | 0.07% |
19,286
+1,000
| +5% | +$72.3K |
|
318
Akamai
AKAM
$10.9B
| $1.39M | 0.07% |
20,048
+1,100
| +6% | +$76K |
|
|
HES
319
DELISTED
Hess
HES
| $1.38M | 0.07% |
27,603
+1,900
| +7% | +$95.1K |
|
320
Mid-America Apartment Communities
MAA
$16.3B
| $1.38M | 0.07% |
16,882
| – | – |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $1.38M | 0.07% |
14,192
+1,000
| +8% | +$97.2K |
|
322
Regions Financial
RF
$24B
| $1.36M | 0.07% |
150,813
+8,900
| +6% | +$80.2K |
|
323
Nucor
NUE
$32.8B
| $1.35M | 0.07% |
35,809
+2,100
| +6% | +$78.9K |
|
324
Vulcan Materials
VMC
$38.6B
| $1.33M | 0.07% |
14,919
+1,000
| +7% | +$89.2K |
|
325
Regency Centers
REG
$12.7B
| $1.32M | 0.06% |
21,295
| – | – |
|