NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $1.48M | 0.07% |
15,210
| – | – |
|
302
Western Digital
WDC
$33.9B
| $1.47M | 0.07% |
32,415
| – | – |
|
303
Camden Property Trust
CPT
$11.7B
| $1.46M | 0.07% |
19,045
-700
| -4% | -$53.7K |
|
304
Genuine Parts
GPC
$19.7B
| $1.46M | 0.07% |
17,021
| – | – |
|
|
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.46M | 0.07% |
43,686
-1,624
| -4% | -$54.2K |
|
306
FirstEnergy
FE
$25.3B
| $1.46M | 0.07% |
45,840
-1,700
| -4% | -$54K |
|
307
Alcoa
AA
$8.61B
| $1.45M | 0.07% |
61,290
| – | – |
|
308
Marriott International Class A Common Stock
MAR
$72.3B
| $1.45M | 0.07% |
21,638
-1,500
| -6% | -$101K |
|
309
Nucor
NUE
$32.4B
| $1.44M | 0.07% |
35,809
| – | – |
|
310
Henry Schein
HSIC
$8.37B
| $1.44M | 0.07% |
23,205
-1,020
| -4% | -$63.3K |
|
311
Equifax
EFX
$31.6B
| $1.43M | 0.07% |
12,855
-600
| -4% | -$66.8K |
|
312
Hershey
HSY
$37.5B
| $1.42M | 0.07% |
15,878
-600
| -4% | -$53.5K |
|
313
Vulcan Materials
VMC
$39B
| $1.42M | 0.07% |
14,919
| – | – |
|
|
ANDV
314
DELISTED
Andeavor
ANDV
| $1.41M | 0.07% |
13,392
-800
| -6% | -$84.3K |
|
315
Ametek
AME
$43.9B
| $1.41M | 0.07% |
26,300
-1,000
| -4% | -$53.6K |
|
316
Lam Research
LRCX
$148B
| $1.41M | 0.07% |
176,930
| – | – |
|
317
Expedia Group
EXPE
$27.5B
| $1.4M | 0.07% |
11,228
| – | – |
|
|
ENDP
318
DELISTED
Endo International plc
ENDP
| $1.4M | 0.07% |
22,800
| – | – |
|
319
Labcorp
LH
$23.1B
| $1.4M | 0.07% |
13,129
| – | – |
|
320
NOV
NOV
$4.79B
| $1.4M | 0.07% |
41,659
-3,700
| -8% | -$124K |
|
321
Devon Energy
DVN
$22.1B
| $1.39M | 0.07% |
43,535
| – | – |
|
322
Principal Financial Group
PFG
$18.4B
| $1.39M | 0.07% |
30,804
| – | – |
|
323
Regions Financial
RF
$24.2B
| $1.38M | 0.07% |
143,813
-7,000
| -5% | -$67.2K |
|
324
Lincoln National
LNC
$7.99B
| $1.36M | 0.07% |
27,113
| – | – |
|
325
W.W. Grainger
GWW
$48B
| $1.36M | 0.06% |
6,700
| – | – |
|