NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.6B
| $1.75M | 0.07% |
16,300
-2,600
| -14% | -$279K |
|
|
302
Corpay
CPAY
$21.9B
| $1.75M | 0.07% |
+8,300
| New | +$1.75M |
|
303
Best Buy
BBY
$15.7B
| $1.75M | 0.07% |
23,421
-800
| -3% | -$59.7K |
|
304
Citizens Financial Group
CFG
$22.5B
| $1.75M | 0.07% |
44,900
-2,000
| -4% | -$77.8K |
|
305
Idexx Laboratories
IDXX
$51.3B
| $1.74M | 0.07% |
8,000
-300
| -4% | -$65.4K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $1.74M | 0.07% |
29,176
-900
| -3% | -$53.8K |
|
307
Lennox International
LII
$19.2B
| $1.74M | 0.07% |
8,700
-1,700
| -16% | -$340K |
|
308
MarketAxess Holdings
MKTX
$6.86B
| $1.74M | 0.07% |
8,800
-1,600
| -15% | -$317K |
|
309
Motorola Solutions
MSI
$79.6B
| $1.74M | 0.07% |
14,953
-500
| -3% | -$58.2K |
|
|
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.72M | 0.07% |
33,400
-1,200
| -3% | -$61.9K |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $1.72M | 0.07% |
13,092
-600
| -4% | -$78.7K |
|
312
DTE Energy
DTE
$28B
| $1.72M | 0.07% |
19,442
-705
| -3% | -$62.2K |
|
313
Viatris
VTRS
$11.2B
| $1.72M | 0.07% |
47,449
-3,700
| -7% | -$134K |
|
314
West Pharmaceutical
WST
$18.5B
| $1.71M | 0.07% |
17,232
-3,200
| -16% | -$318K |
|
315
Eversource Energy
ES
$23.5B
| $1.71M | 0.07% |
29,166
-1,000
| -3% | -$58.6K |
|
316
Teradyne
TER
$18.2B
| $1.71M | 0.07% |
44,800
-9,300
| -17% | -$354K |
|
|
WPX
317
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | 0.07% |
93,600
-16,100
| -15% | -$290K |
|
318
Polaris
PII
$3.21B
| $1.69M | 0.07% |
13,800
-2,200
| -14% | -$269K |
|
319
Labcorp
LH
$22.9B
| $1.68M | 0.07% |
10,917
-349
| -3% | -$53.8K |
|
320
AutoZone
AZO
$70.8B
| $1.68M | 0.07% |
2,509
-100
| -4% | -$67.1K |
|
321
Hartford Financial Services
HIG
$36.7B
| $1.68M | 0.07% |
32,891
-1,100
| -3% | -$56.3K |
|
322
Lumen
LUMN
$5.74B
| $1.67M | 0.07% |
89,677
-3,000
| -3% | -$55.9K |
|
323
Teledyne Technologies
TDY
$25.8B
| $1.67M | 0.07% |
8,400
-1,400
| -14% | -$279K |
|
|
EGN
324
DELISTED
Energen
EGN
| $1.66M | 0.07% |
22,800
-4,000
| -15% | -$291K |
|
|
HES
325
DELISTED
Hess
HES
| $1.65M | 0.06% |
24,703
-1,000
| -4% | -$66.9K |
|