NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$545M
(+26%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
NVR
NVR
|
+$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.04M |
| 5 |
MSCI
MSCI
|
+$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.18M |
| 2 |
Equinix
EQIX
|
+$4.71M |
| 3 |
Prologis
PLD
|
+$4.57M |
| 4 |
Public Storage
PSA
|
+$4.32M |
| 5 |
AvalonBay Communities
AVB
|
+$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$43.7B
| $5.17M | 0.2% |
86,805
+5,100
| +6% | +$304K |
|
102
General Motors
GM
$55.7B
| $5.17M | 0.2% |
126,100
+4,100
| +3% | +$168K |
|
103
MetLife
MET
$53.7B
| $5.17M | 0.2% |
102,187
+3,300
| +3% | +$167K |
|
104
Northrop Grumman
NOC
$82.5B
| $5.15M | 0.19% |
16,772
+500
| +3% | +$153K |
|
|
105
Simon Property Group
SPG
$59.6B
| $5.13M | 0.19% |
29,845
-41,822
| -58% | -$7.18M |
|
106
Automatic Data Processing
ADP
$119B
| $5.01M | 0.19% |
42,743
+1,200
| +3% | +$141K |
|
107
Dominion Energy
D
$51.2B
| $5.01M | 0.19% |
61,772
+3,300
| +6% | +$267K |
|
108
Illinois Tool Works
ITW
$76.8B
| $4.96M | 0.19% |
29,750
+800
| +3% | +$133K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $4.94M | 0.19% |
42,266
+1,500
| +4% | +$175K |
|
110
Cigna
CI
$80.8B
| $4.92M | 0.19% |
24,203
+800
| +3% | +$162K |
|
111
CSX Corp
CSX
$60.5B
| $4.83M | 0.18% |
263,268
+10,500
| +4% | +$193K |
|
112
Deere & Co
DE
$127B
| $4.81M | 0.18% |
30,752
+3,400
| +12% | +$532K |
|
113
Stryker
SYK
$147B
| $4.79M | 0.18% |
30,959
+2,100
| +7% | +$325K |
|
114
CME Group
CME
$94.5B
| $4.77M | 0.18% |
32,635
+1,000
| +3% | +$146K |
|
115
Prudential Financial
PRU
$37.6B
| $4.72M | 0.18% |
41,031
+1,200
| +3% | +$138K |
|
116
Ford
F
$46.5B
| $4.7M | 0.18% |
375,905
+12,300
| +3% | +$154K |
|
117
TJX Companies
TJX
$155B
| $4.68M | 0.18% |
122,380
+2,800
| +2% | +$107K |
|
118
Capital One
COF
$143B
| $4.63M | 0.18% |
46,517
+1,600
| +4% | +$159K |
|
119
Southern Company
SO
$102B
| $4.62M | 0.17% |
96,037
+3,600
| +4% | +$173K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $4.6M | 0.17% |
72,600
+8,100
| +13% | +$513K |
|
121
Kraft Heinz
KHC
$30.9B
| $4.47M | 0.17% |
57,425
+2,000
| +4% | +$156K |
|
122
Micron Technology
MU
$176B
| $4.41M | 0.17% |
107,125
+10,500
| +11% | +$432K |
|
123
Crown Castle
CCI
$41.5B
| $4.33M | 0.16% |
39,000
+5,000
| +15% | +$555K |
|
124
Emerson Electric
EMR
$76B
| $4.29M | 0.16% |
61,500
+1,600
| +3% | +$112K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $4.25M | 0.16% |
27,486
+900
| +3% | +$139K |
|