NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mattel
MAT
$5.72B
| $1.27M | 0.05% |
40,948
-4,400
| -10% | -$136K |
|
377
Newell Brands
NWL
$2.48B
| $1.26M | 0.05% |
33,190
-3,800
| -10% | -$145K |
|
378
Oneok
OKE
$46B
| $1.25M | 0.05% |
25,160
-2,600
| -9% | -$129K |
|
379
NVIDIA
NVDA
$4.33T
| $1.25M | 0.05% |
2,495,280
-484,000
| -16% | -$243K |
|
380
Tapestry
TPR
$22.2B
| $1.25M | 0.05% |
33,298
-3,300
| -9% | -$124K |
|
|
HSP
381
DELISTED
HOSPIRA INC
HSP
| $1.25M | 0.05% |
20,412
-1,900
| -9% | -$116K |
|
382
J.M. Smucker
SJM
$11.5B
| $1.24M | 0.05% |
12,322
-1,500
| -11% | -$151K |
|
|
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | 0.05% |
314
-24
| -7% | -$94K |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.23M | 0.05% |
24,619
-2,600
| -10% | -$130K |
|
385
Republic Services
RSG
$71.3B
| $1.23M | 0.05% |
30,545
-5,100
| -14% | -$205K |
|
386
Universal Health Services
UHS
$12.2B
| $1.22M | 0.05% |
11,000
-1,200
| -10% | -$134K |
|
387
CenterPoint Energy
CNP
$25B
| $1.22M | 0.05% |
51,997
-5,400
| -9% | -$126K |
|
388
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.21M | 0.05% |
27,334
-3,900
| -12% | -$172K |
|
389
Equifax
EFX
$31.6B
| $1.19M | 0.05% |
14,755
-1,500
| -9% | -$121K |
|
390
United Rentals
URI
$60.4B
| $1.18M | 0.05% |
11,600
-1,200
| -9% | -$122K |
|
|
CA
391
DELISTED
CA, Inc.
CA
| $1.18M | 0.05% |
38,827
-3,800
| -9% | -$116K |
|
392
McCormick & Company Non-Voting
MKC
$18.5B
| $1.17M | 0.05% |
31,532
-3,400
| -10% | -$126K |
|
393
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.05% |
17,453
-1,800
| -9% | -$121K |
|
|
SWN
394
DELISTED
Southwestern Energy Company
SWN
| $1.17M | 0.05% |
42,748
-4,400
| -9% | -$120K |
|
395
F5
FFIV
$18.5B
| $1.17M | 0.05% |
8,936
-1,200
| -12% | -$157K |
|
396
Mohawk Industries
MHK
$8.45B
| $1.17M | 0.05% |
7,500
-700
| -9% | -$109K |
|
397
Fluor
FLR
$6.63B
| $1.16M | 0.05% |
19,121
-2,100
| -10% | -$127K |
|
398
CBRE Group
CBRE
$48.8B
| $1.16M | 0.05% |
33,799
-3,400
| -9% | -$116K |
|
399
CMS Energy
CMS
$21.5B
| $1.16M | 0.05% |
33,310
-2,700
| -7% | -$93.9K |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $1.15M | 0.05% |
15,492
-1,800
| -10% | -$134K |
|