NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
(-1.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.65M |
| 4 |
PayPal
PYPL
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.29M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.93M |
| 4 |
eBay
EBAY
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Signet Jewelers
SIG
$3.87B
| $1.24M | 0.06% |
+9,100
| New | +$1.24M |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.06% |
22,559
| – | – |
|
353
Labcorp
LH
$22.9B
| $1.22M | 0.06% |
13,129
+815
| +7% | +$75.9K |
|
354
Best Buy
BBY
$15.7B
| $1.22M | 0.06% |
32,821
+2,000
| +6% | +$74.2K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $1.22M | 0.06% |
14,868
+800
| +6% | +$65.5K |
|
356
Loews
L
$20.1B
| $1.21M | 0.06% |
33,445
+1,900
| +6% | +$68.7K |
|
357
Newell Brands
NWL
$2.41B
| $1.2M | 0.06% |
30,190
+1,500
| +5% | +$59.6K |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | 0.06% |
21,017
+1,400
| +7% | +$79.8K |
|
359
CF Industries
CF
$13.6B
| $1.19M | 0.06% |
26,430
+1,200
| +5% | +$53.9K |
|
360
McCormick & Company Non-Voting
MKC
$17.9B
| $1.18M | 0.06% |
28,732
+1,600
| +6% | +$65.8K |
|
361
Textron
TXT
$14.7B
| $1.18M | 0.06% |
31,207
+1,900
| +6% | +$71.5K |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.06% |
27,645
| – | – |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.06% |
76,071
+4,700
| +7% | +$72.4K |
|
364
Brown-Forman Class B
BF.B
$13B
| $1.16M | 0.06% |
37,469
-14,062
| -27% | -$436K |
|
365
Republic Services
RSG
$70.6B
| $1.16M | 0.06% |
28,145
+1,600
| +6% | +$65.9K |
|
366
Lam Research
LRCX
$154B
| $1.16M | 0.06% |
176,930
+9,000
| +5% | +$58.8K |
|
367
Ameren
AEE
$26.8B
| $1.15M | 0.06% |
27,246
+1,600
| +6% | +$67.7K |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $1.15M | 0.06% |
15,991
+1,100
| +7% | +$78.9K |
|
369
Xerox
XRX
$462M
| $1.14M | 0.06% |
44,311
+2,353
| +6% | +$60.3K |
|
370
Freeport-McMoran
FCX
$64.7B
| $1.13M | 0.06% |
117,030
+7,100
| +6% | +$68.8K |
|
371
Autodesk
ADSK
$68B
| $1.13M | 0.06% |
25,657
+1,700
| +7% | +$75K |
|
|
KSU
372
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.06% |
12,400
+700
| +6% | +$63.6K |
|
373
Equity Lifestyle Properties
ELS
$11.7B
| $1.13M | 0.06% |
38,424
| – | – |
|
374
H&R Block
HRB
$6.88B
| $1.12M | 0.05% |
30,940
+1,800
| +6% | +$65.2K |
|
375
Fastenal
FAST
$54.1B
| $1.12M | 0.05% |
122,152
+7,200
| +6% | +$65.9K |
|