NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-0.14%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.63B
AUM Growth
-$14.4M
(-0.54%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
917
New
8
Increased
421
Reduced
416
Closed
10
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
+$1.64M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$1.1M |
| 3 |
ICU Medical
ICUI
|
+$1.06M |
| 4 |
Allete
ALE
|
+$1.02M |
| 5 |
Evercore
EVR
|
+$1.01M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.92M |
| 2 |
Apple
AAPL
|
+$1.86M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.78M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.69M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $5.17M | 0.2% |
66,710
-600
| -0.9% | -$46.5K |
|
102
Bank of New York Mellon
BK
$75.1B
| $5.03M | 0.19% |
97,560
-1,700
| -2% | -$87.6K |
|
103
TJX Companies
TJX
$155B
| $4.94M | 0.19% |
121,180
-1,200
| -1% | -$48.9K |
|
104
Stryker
SYK
$147B
| $4.93M | 0.19% |
30,659
-300
| -1% | -$48.3K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $4.89M | 0.19% |
41,866
-400
| -0.9% | -$46.7K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $4.86M | 0.19% |
72,100
-500
| -0.7% | -$33.7K |
|
107
Automatic Data Processing
ADP
$119B
| $4.79M | 0.18% |
42,243
-500
| -1% | -$56.7K |
|
108
CSX Corp
CSX
$60.5B
| $4.74M | 0.18% |
255,468
-7,800
| -3% | -$145K |
|
109
Occidental Petroleum
OXY
$45B
| $4.74M | 0.18% |
72,913
-600
| -0.8% | -$39K |
|
110
Deere & Co
DE
$127B
| $4.73M | 0.18% |
30,452
-300
| -1% | -$46.6K |
|
111
American International
AIG
$43.7B
| $4.66M | 0.18% |
85,705
-1,100
| -1% | -$59.9K |
|
112
S&P Global
SPGI
$166B
| $4.65M | 0.18% |
24,326
-400
| -2% | -$76.4K |
|
113
MetLife
MET
$53.7B
| $4.6M | 0.18% |
100,287
-1,900
| -2% | -$87.2K |
|
114
Illinois Tool Works
ITW
$76.8B
| $4.6M | 0.17% |
29,350
-400
| -1% | -$62.7K |
|
115
Simon Property Group
SPG
$59.6B
| $4.58M | 0.17% |
29,645
-200
| -0.7% | -$30.9K |
|
116
Cognizant
CTSH
$33.8B
| $4.52M | 0.17% |
56,178
-600
| -1% | -$48.3K |
|
117
Capital One
COF
$143B
| $4.43M | 0.17% |
46,217
-300
| -0.6% | -$28.7K |
|
118
General Motors
GM
$55.7B
| $4.43M | 0.17% |
121,800
-4,300
| -3% | -$156K |
|
119
Intuitive Surgical
ISRG
$161B
| $4.4M | 0.17% |
31,992
-300
| -0.9% | -$41.3K |
|
120
Southern Company
SO
$102B
| $4.27M | 0.16% |
95,637
-400
| -0.4% | -$17.9K |
|
121
Crown Castle
CCI
$41.5B
| $4.24M | 0.16% |
38,700
-300
| -0.8% | -$32.9K |
|
122
Prudential Financial
PRU
$37.6B
| $4.19M | 0.16% |
40,431
-600
| -1% | -$62.1K |
|
123
Emerson Electric
EMR
$76B
| $4.18M | 0.16% |
61,200
-300
| -0.5% | -$20.5K |
|
124
Dominion Energy
D
$51.2B
| $4.14M | 0.16% |
61,372
-400
| -0.6% | -$27K |
|
125
Ford
F
$46.5B
| $4.12M | 0.16% |
371,805
-4,100
| -1% | -$45.4K |
|