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 | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.88B
| $1.65M | 0.06% |
46,800
-8,200
| -15% | -$289K |
|
327
APA Corp
APA
$8.64B
| $1.65M | 0.06% |
35,199
-1,100
| -3% | -$51.4K |
|
328
Global Payments
GPN
$20.7B
| $1.64M | 0.06% |
14,700
-500
| -3% | -$55.7K |
|
329
Royal Caribbean
RCL
$87.8B
| $1.64M | 0.06% |
15,800
-500
| -3% | -$51.8K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.06% |
78,371
-2,600
| -3% | -$54.2K |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $1.64M | 0.06% |
46,334
| – | – |
|
332
W.R. Berkley
WRB
$27.7B
| $1.63M | 0.06% |
75,938
-13,500
| -15% | -$290K |
|
333
Skyworks Solutions
SWKS
$11.1B
| $1.62M | 0.06% |
16,800
-700
| -4% | -$67.7K |
|
334
Clorox
CLX
$15.3B
| $1.62M | 0.06% |
11,975
-300
| -2% | -$40.6K |
|
335
Omnicom Group
OMC
$14.8B
| $1.62M | 0.06% |
21,234
-700
| -3% | -$53.4K |
|
|
SBNY
336
DELISTED
Signature Bank
SBNY
| $1.61M | 0.06% |
12,600
-2,200
| -15% | -$281K |
|
337
Kellanova
K
$27.3B
| $1.61M | 0.06% |
24,484
-746
| -3% | -$48.9K |
|
|
ABMD
338
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.06% |
3,900
-7,700
| -66% | -$3.15M |
|
339
Textron
TXT
$14.7B
| $1.59M | 0.06% |
24,107
-1,000
| -4% | -$65.9K |
|
340
NNN REIT
NNN
$8.04B
| $1.59M | 0.06% |
36,100
-5,800
| -14% | -$255K |
|
341
L3Harris
LHX
$52.7B
| $1.58M | 0.06% |
10,956
-400
| -4% | -$57.8K |
|
342
Vulcan Materials
VMC
$38.6B
| $1.58M | 0.06% |
12,219
-400
| -3% | -$51.6K |
|
343
Encompass Health
EHC
$12.5B
| $1.57M | 0.06% |
29,149
-5,028
| -15% | -$271K |
|
344
United Airlines
UAL
$34.2B
| $1.56M | 0.06% |
22,300
-1,700
| -7% | -$119K |
|
345
TransDigm Group
TDG
$71.9B
| $1.55M | 0.06% |
4,500
-100
| -2% | -$34.5K |
|
346
Carlisle Companies
CSL
$14.3B
| $1.55M | 0.06% |
14,300
-2,800
| -16% | -$303K |
|
347
Live Nation Entertainment
LYV
$39.3B
| $1.54M | 0.06% |
31,783
-5,100
| -14% | -$248K |
|
348
Arrow Electronics
ARW
$6.13B
| $1.54M | 0.06% |
20,500
-3,700
| -15% | -$278K |
|
349
Nordson
NDSN
$12.6B
| $1.54M | 0.06% |
12,000
-2,000
| -14% | -$257K |
|
350
Service Corp International
SCI
$11.2B
| $1.54M | 0.06% |
43,000
-8,700
| -17% | -$311K |
|