NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.45B
AUM Growth
+$44.1M
(+1.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
621
New
19
Increased
39
Reduced
488
Closed
16
Top Buys
| 1 |
Transocean
RIG
|
+$2.33M |
| 2 |
General Motors
GM
|
+$687K |
| 3 |
INN
Summit Hotel Properties
INN
|
+$46.7K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$34.1K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$6.45M |
| 3 |
Chevron
CVX
|
+$2.97M |
| 4 |
JPMorgan Chase
JPM
|
+$2.63M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.98M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Energy | 1.76% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$389B
| – | – |
-237,342
| Closed | -$10.6M |
|
|
52
Intercontinental Exchange
ICE
$98.6B
| – | – |
-54,525
| Closed | -$1.98M |
|
|
ADT
53
DELISTED
ADT CORP
ADT
| – | – |
-32,772
| Closed | -$1.33M |
|