NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.41%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
+$30M
(+1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
609
New
5
Increased
15
Reduced
68
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.69M |
| 2 |
SBA Communications
SBAC
|
+$1.63M |
| 3 |
IQVIA
IQV
|
+$1.22M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$729K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.24M |
| 4 |
Vornado Realty Trust
VNO
|
+$770K |
| 5 |
MetLife
MET
|
+$714K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $6.4M | 0.31% |
31,229
| – | – |
|
77
Lowe's Companies
LOW
$152B
| $6.38M | 0.3% |
79,777
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $6.31M | 0.3% |
172,232
-2,000
| -1% | -$73.3K |
|
79
Nike
NKE
$108B
| $6.3M | 0.3% |
121,448
-1,700
| -1% | -$88.1K |
|
80
Morgan Stanley
MS
$250B
| $6.24M | 0.3% |
129,495
-2,900
| -2% | -$140K |
|
81
Biogen
BIIB
$21.2B
| $6.22M | 0.3% |
19,874
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $6.13M | 0.29% |
79,415
| – | – |
|
83
American Express
AXP
$226B
| $6.13M | 0.29% |
67,713
-2,100
| -3% | -$190K |
|
84
Chubb
CB
$111B
| $6.02M | 0.29% |
42,237
-1,200
| -3% | -$171K |
|
85
Colgate-Palmolive
CL
$67.3B
| $5.98M | 0.29% |
82,130
| – | – |
|
86
PNC Financial Services
PNC
$79.5B
| $5.95M | 0.28% |
44,149
-800
| -2% | -$108K |
|
87
Welltower
WELL
$113B
| $5.92M | 0.28% |
84,256
| – | – |
|
88
Salesforce
CRM
$231B
| $5.81M | 0.28% |
62,136
| – | – |
|
89
Mondelez International
MDLZ
$80.2B
| $5.74M | 0.27% |
141,076
| – | – |
|
90
ConocoPhillips
COP
$115B
| $5.66M | 0.27% |
113,156
-1,800
| -2% | -$90.1K |
|
91
AvalonBay Communities
AVB
$27.8B
| $5.66M | 0.27% |
31,696
| – | – |
|
92
Equity Residential
EQR
$25.4B
| $5.59M | 0.27% |
84,758
| – | – |
|
93
Duke Energy
DUK
$94.8B
| $5.46M | 0.26% |
65,010
| – | – |
|
94
American Tower
AMT
$91.3B
| $5.39M | 0.26% |
39,468
| – | – |
|
95
Ventas
VTR
$31.7B
| $5.32M | 0.25% |
81,679
| – | – |
|
96
General Dynamics
GD
$87.7B
| $5.31M | 0.25% |
25,814
-500
| -2% | -$103K |
|
97
EOG Resources
EOG
$64.5B
| $5.2M | 0.25% |
53,708
| – | – |
|
98
FedEx
FDX
$54.2B
| $5.15M | 0.25% |
22,836
| – | – |
|
|
99
MetLife
MET
$53.7B
| $5.14M | 0.24% |
98,887
-13,747
| -12% | -$714K |
|
100
Applied Materials
AMAT
$134B
| $5.08M | 0.24% |
97,486
-2,400
| -2% | -$125K |
|