NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $1.34M | 0.06% |
23,335
-2,100
| -8% | -$121K |
|
327
Huntington Bancshares
HBAN
$25.9B
| $1.34M | 0.06% |
101,076
-9,000
| -8% | -$119K |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| $1.34M | 0.06% |
12,568
-700
| -5% | -$74.6K |
|
329
Dentsply Sirona
XRAY
$2.7B
| $1.32M | 0.06% |
21,349
-1,900
| -8% | -$118K |
|
330
J.M. Smucker
SJM
$11.5B
| $1.32M | 0.06% |
10,822
-1,000
| -8% | -$122K |
|
331
Ametek
AME
$43.9B
| $1.32M | 0.06% |
21,400
-1,900
| -8% | -$117K |
|
332
FirstEnergy
FE
$25.3B
| $1.32M | 0.06% |
41,240
-3,600
| -8% | -$115K |
|
333
Invesco
IVZ
$10B
| $1.32M | 0.06% |
37,814
-3,100
| -8% | -$108K |
|
334
Martin Marietta Materials
MLM
$37.1B
| $1.31M | 0.06% |
5,800
-600
| -9% | -$136K |
|
335
L3Harris
LHX
$52.2B
| $1.3M | 0.06% |
11,356
-1,300
| -10% | -$149K |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.3M | 0.06% |
45,300
-4,100
| -8% | -$118K |
|
337
Conagra Brands
CAG
$9.18B
| $1.29M | 0.06% |
37,547
-4,400
| -10% | -$151K |
|
338
Waters Corp
WAT
$17.6B
| $1.28M | 0.06% |
7,390
-700
| -9% | -$121K |
|
339
Entergy
ETR
$40.3B
| $1.28M | 0.06% |
33,398
-3,000
| -8% | -$115K |
|
340
Centene
CNC
$16.3B
| $1.27M | 0.06% |
32,000
-2,800
| -8% | -$111K |
|
341
TransDigm Group
TDG
$71.6B
| $1.27M | 0.06% |
4,500
-500
| -10% | -$141K |
|
342
Ameren
AEE
$27.3B
| $1.27M | 0.06% |
22,546
-2,100
| -9% | -$118K |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.06% |
7,219
-700
| -9% | -$122K |
|
344
Bread Financial
BFH
$2.95B
| $1.26M | 0.06% |
6,516
-626
| -9% | -$121K |
|
345
Loews
L
$20.3B
| $1.25M | 0.06% |
25,645
-2,300
| -8% | -$112K |
|
346
Verisk Analytics
VRSK
$36.6B
| $1.25M | 0.06% |
14,300
-1,400
| -9% | -$122K |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $1.24M | 0.06% |
29,740
-2,600
| -8% | -$109K |
|
348
Church & Dwight Co
CHD
$22.6B
| $1.24M | 0.06% |
23,200
-2,600
| -10% | -$139K |
|
349
TechnipFMC
FTI
$16.4B
| $1.24M | 0.06% |
58,226
-5,376
| -8% | -$114K |
|
350
Tapestry
TPR
$22.2B
| $1.23M | 0.06% |
26,098
-2,400
| -8% | -$113K |
|