NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.1B
| $1.46M | 0.07% |
19,200
-3,000
| -14% | -$228K |
|
302
Freeport-McMoran
FCX
$64.2B
| $1.46M | 0.07% |
134,530
-11,400
| -8% | -$124K |
|
303
Ball Corp
BALL
$13.9B
| $1.44M | 0.07% |
35,128
+2,000
| +6% | +$81.9K |
|
|
LLTC
304
DELISTED
Linear Technology Corp
LLTC
| $1.44M | 0.07% |
24,203
-3,700
| -13% | -$219K |
|
|
HES
305
DELISTED
Hess
HES
| $1.43M | 0.07% |
26,703
-4,000
| -13% | -$215K |
|
306
Labcorp
LH
$23.1B
| $1.43M | 0.07% |
12,081
-1,863
| -13% | -$220K |
|
307
FirstEnergy
FE
$25.3B
| $1.42M | 0.07% |
42,940
-6,600
| -13% | -$218K |
|
308
Principal Financial Group
PFG
$18.4B
| $1.41M | 0.07% |
27,304
-4,100
| -13% | -$211K |
|
309
Dentsply Sirona
XRAY
$2.7B
| $1.41M | 0.07% |
23,649
-3,600
| -13% | -$214K |
|
310
NOV
NOV
$4.79B
| $1.4M | 0.07% |
38,159
-5,800
| -13% | -$213K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.07% |
25,645
-3,900
| -13% | -$212K |
|
312
Entergy
ETR
$40.3B
| $1.39M | 0.07% |
36,198
-5,400
| -13% | -$207K |
|
313
Expedia Group
EXPE
$27.5B
| $1.38M | 0.07% |
11,828
-1,800
| -13% | -$210K |
|
|
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
| $1.36M | 0.07% |
29,300
-4,500
| -13% | -$209K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.07% |
85,771
-13,000
| -13% | -$206K |
|
316
Hershey
HSY
$37.5B
| $1.36M | 0.07% |
14,178
-2,200
| -13% | -$210K |
|
317
Henry Schein
HSIC
$8.37B
| $1.35M | 0.07% |
21,165
-3,315
| -14% | -$212K |
|
318
Alcoa
AA
$8.61B
| $1.35M | 0.07% |
55,380
-8,407
| -13% | -$205K |
|
319
Microchip Technology
MCHP
$34.9B
| $1.35M | 0.07% |
43,400
-6,600
| -13% | -$205K |
|
320
American Water Works
AWK
$27.2B
| $1.35M | 0.07% |
18,000
-2,700
| -13% | -$202K |
|
|
DRE
321
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.07% |
49,142
| – | – |
|
322
Perrigo
PRGO
$3.06B
| $1.34M | 0.07% |
14,500
-2,200
| -13% | -$203K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.07% |
19,710
-3,014
| -13% | -$205K |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $1.34M | 0.07% |
35,041
-5,400
| -13% | -$206K |
|
325
KeyCorp
KEY
$20.9B
| $1.33M | 0.07% |
109,587
+11,400
| +12% | +$139K |
|