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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94.4B
| $6.02M | 0.24% |
93,487
-3,100
| -3% | -$199K |
|
77
Occidental Petroleum
OXY
$46.9B
| $5.9M | 0.23% |
70,513
-2,400
| -3% | -$201K |
|
78
Becton Dickinson
BDX
$54B
| $5.87M | 0.23% |
25,129
-717
| -3% | -$168K |
|
79
PNC Financial Services
PNC
$80.1B
| $5.87M | 0.23% |
43,449
-1,900
| -4% | -$257K |
|
80
American Tower
AMT
$92.4B
| $5.86M | 0.23% |
40,668
-200
| -0.5% | -$28.8K |
|
81
Blackrock
BLK
$174B
| $5.71M | 0.22% |
11,439
-300
| -3% | -$150K |
|
82
Biogen
BIIB
$21.2B
| $5.65M | 0.22% |
19,474
-700
| -3% | -$203K |
|
83
Charles Schwab
SCHW
$165B
| $5.64M | 0.22% |
110,437
-3,300
| -3% | -$169K |
|
84
Mondelez International
MDLZ
$81.6B
| $5.62M | 0.22% |
137,176
-5,200
| -4% | -$213K |
|
85
Elevance Health
ELV
$69.9B
| $5.62M | 0.22% |
23,596
-900
| -4% | -$214K |
|
86
Micron Technology
MU
$177B
| $5.59M | 0.22% |
106,625
-3,300
| -3% | -$173K |
|
87
Danaher
DHR
$138B
| $5.58M | 0.22% |
63,828
-2,030
| -3% | -$178K |
|
88
TJX Companies
TJX
$155B
| $5.55M | 0.22% |
116,580
-4,600
| -4% | -$219K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $5.52M | 0.22% |
30,100
-1,000
| -3% | -$183K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $5.51M | 0.22% |
69,330
-5,700
| -8% | -$453K |
|
91
Automatic Data Processing
ADP
$117B
| $5.48M | 0.22% |
40,843
-1,400
| -3% | -$188K |
|
92
Chubb
CB
$109B
| $5.44M | 0.21% |
42,837
-1,400
| -3% | -$178K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $5.34M | 0.21% |
69,900
-2,200
| -3% | -$168K |
|
94
Colgate-Palmolive
CL
$66.6B
| $5.23M | 0.21% |
80,730
-3,000
| -4% | -$194K |
|
95
CSX Corp
CSX
$61.3B
| $5.21M | 0.2% |
245,268
-10,200
| -4% | -$217K |
|
96
FedEx
FDX
$54B
| $5.16M | 0.2% |
22,736
-800
| -3% | -$182K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $5.15M | 0.2% |
26,643
-900
| -3% | -$174K |
|
98
CME Group
CME
$94.8B
| $5.14M | 0.2% |
31,335
-1,100
| -3% | -$180K |
|
99
Duke Energy
DUK
$94B
| $5.1M | 0.2% |
64,510
-2,200
| -3% | -$174K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $5.07M | 0.2% |
30,429
-1,300
| -4% | -$217K |
|