NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.31B
AUM Growth
-$23.2M
(-1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.04M |
| 2 |
Corteva
CTVA
|
+$1.82M |
| 3 |
Amcor
AMCR
|
+$1.53M |
| 4 |
Newmont
NEM
|
+$870K |
| 5 |
EastGroup Properties
EGP
|
+$731K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.25M |
| 2 |
DuPont de Nemours
DD
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$2.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.08M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $5.79M | 0.25% |
106,277
-1,600
| -1% | -$87.2K |
|
77
Goldman Sachs
GS
$238B
| $5.74M | 0.25% |
28,039
-800
| -3% | -$164K |
|
78
CME Group
CME
$93.6B
| $5.69M | 0.25% |
29,335
-500
| -2% | -$97.1K |
|
79
ConocoPhillips
COP
$118B
| $5.67M | 0.25% |
92,956
-3,000
| -3% | -$183K |
|
80
Charter Communications
CHTR
$35.7B
| $5.61M | 0.24% |
14,200
-500
| -3% | -$198K |
|
81
Becton Dickinson
BDX
$53.4B
| $5.55M | 0.24% |
22,566
-410
| -2% | -$101K |
|
82
Intuit
INTU
$182B
| $5.55M | 0.24% |
21,228
-400
| -2% | -$105K |
|
83
Chubb
CB
$108B
| $5.53M | 0.24% |
37,537
-900
| -2% | -$133K |
|
84
TJX Companies
TJX
$155B
| $5.36M | 0.23% |
101,380
-1,800
| -2% | -$95.2K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $5.32M | 0.23% |
57,530
-800
| -1% | -$74K |
|
86
Duke Energy
DUK
$93.5B
| $5.26M | 0.23% |
59,610
+200
| +0.3% | +$17.6K |
|
87
Stryker
SYK
$144B
| $5.21M | 0.23% |
25,359
-500
| -2% | -$103K |
|
88
PNC Financial Services
PNC
$79.1B
| $5.1M | 0.22% |
37,149
-1,300
| -3% | -$178K |
|
89
Colgate-Palmolive
CL
$65.9B
| $5.06M | 0.22% |
70,630
-1,700
| -2% | -$122K |
|
90
Dominion Energy
D
$50.7B
| $5.06M | 0.22% |
65,473
+1,700
| +3% | +$131K |
|
91
Intuitive Surgical
ISRG
$156B
| $4.91M | 0.21% |
28,092
-600
| -2% | -$105K |
|
92
CSX Corp
CSX
$60.5B
| $4.91M | 0.21% |
190,368
-10,200
| -5% | -$263K |
|
93
Cigna
CI
$78.5B
| $4.91M | 0.21% |
31,147
-600
| -2% | -$94.5K |
|
94
Boston Scientific
BSX
$147B
| $4.88M | 0.21% |
113,562
-1,800
| -2% | -$77.4K |
|
95
Southern Company
SO
$101B
| $4.68M | 0.2% |
84,737
-1,100
| -1% | -$60.8K |
|
96
Blackrock
BLK
$173B
| $4.66M | 0.2% |
9,939
-200
| -2% | -$93.9K |
|
97
Morgan Stanley
MS
$249B
| $4.66M | 0.2% |
106,395
-2,600
| -2% | -$114K |
|
98
S&P Global
SPGI
$165B
| $4.63M | 0.2% |
20,326
-600
| -3% | -$137K |
|
|
99
DuPont de Nemours
DD
$32.3B
| $4.62M | 0.2% |
61,597
-33,220
| -35% | -$2.49M |
|
100
Schlumberger
SLB
$52.6B
| $4.52M | 0.2% |
113,601
-1,900
| -2% | -$75.5K |
|