NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$40.3B
| $1.37M | 0.07% |
27,883
-3,900
| -12% | -$192K |
|
302
Synchrony
SYF
$28B
| $1.36M | 0.06% |
58,049
-5,200
| -8% | -$122K |
|
303
Advanced Micro Devices
AMD
$257B
| $1.36M | 0.06% |
73,500
| – | – |
|
304
Hartford Financial Services
HIG
$37.3B
| $1.36M | 0.06% |
30,491
-1,400
| -4% | -$62.2K |
|
305
Ameren
AEE
$27.3B
| $1.35M | 0.06% |
20,746
-1,000
| -5% | -$65.2K |
|
306
Cognex
CGNX
$7.45B
| $1.35M | 0.06% |
34,856
-5,700
| -14% | -$220K |
|
307
Tyson Foods
TSN
$19.6B
| $1.35M | 0.06% |
25,215
-1,300
| -5% | -$69.4K |
|
308
Ball Corp
BALL
$13.9B
| $1.34M | 0.06% |
29,228
-1,900
| -6% | -$87.4K |
|
309
L3Harris
LHX
$52.2B
| $1.34M | 0.06% |
9,956
-600
| -6% | -$80.8K |
|
310
Republic Services
RSG
$71.3B
| $1.34M | 0.06% |
18,545
-1,300
| -7% | -$93.7K |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.06% |
56,730
-4,400
| -7% | -$104K |
|
312
Ametek
AME
$43.9B
| $1.33M | 0.06% |
19,700
-900
| -4% | -$60.9K |
|
313
Entergy
ETR
$40.3B
| $1.33M | 0.06% |
30,798
-1,400
| -4% | -$60.2K |
|
314
KeyCorp
KEY
$20.9B
| $1.32M | 0.06% |
89,587
-5,100
| -5% | -$75.4K |
|
315
Ingredion
INGR
$8.09B
| $1.32M | 0.06% |
14,400
-2,500
| -15% | -$228K |
|
316
NetApp
NTAP
$24.8B
| $1.32M | 0.06% |
22,051
-1,800
| -8% | -$107K |
|
317
Evergy
EVRG
$16.7B
| $1.31M | 0.06% |
23,100
-1,100
| -5% | -$62.4K |
|
318
Align Technology
ALGN
$9.54B
| $1.3M | 0.06% |
6,200
-200
| -3% | -$41.9K |
|
319
Brown & Brown
BRO
$30.9B
| $1.29M | 0.06% |
46,852
-6,900
| -13% | -$190K |
|
320
American Financial Group
AFG
$11.7B
| $1.29M | 0.06% |
14,200
-2,100
| -13% | -$190K |
|
321
Kilroy Realty
KRC
$5.11B
| $1.28M | 0.06% |
20,400
-2,800
| -12% | -$176K |
|
322
Fastenal
FAST
$54.5B
| $1.28M | 0.06% |
97,752
-4,800
| -5% | -$62.8K |
|
323
East-West Bancorp
EWBC
$15.1B
| $1.28M | 0.06% |
29,293
-4,700
| -14% | -$205K |
|
324
Hershey
HSY
$37.5B
| $1.27M | 0.06% |
11,878
-600
| -5% | -$64.3K |
|
325
VeriSign
VRSN
$26.7B
| $1.27M | 0.06% |
8,583
| – | – |
|