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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$37.2B
| $5.04M | 0.2% |
17,200
-1,300
| -7% | -$381K |
|
102
Bank of New York Mellon
BK
$75B
| $5.02M | 0.2% |
93,060
-4,500
| -5% | -$243K |
|
103
Stryker
SYK
$145B
| $5.01M | 0.2% |
29,659
-1,000
| -3% | -$169K |
|
104
Intuitive Surgical
ISRG
$155B
| $4.96M | 0.19% |
31,092
-900
| -3% | -$144K |
|
105
Northrop Grumman
NOC
$83.3B
| $4.95M | 0.19% |
16,072
-500
| -3% | -$154K |
|
106
Simon Property Group
SPG
$59.4B
| $4.88M | 0.19% |
28,645
-1,000
| -3% | -$170K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.83M | 0.19% |
97,206
-3,200
| -3% | -$159K |
|
108
S&P Global
SPGI
$166B
| $4.78M | 0.19% |
23,426
-900
| -4% | -$183K |
|
109
General Dynamics
GD
$88B
| $4.74M | 0.19% |
25,414
-1,000
| -4% | -$186K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $4.71M | 0.19% |
78,515
-4,200
| -5% | -$252K |
|
111
General Motors
GM
$55.9B
| $4.59M | 0.18% |
116,400
-5,400
| -4% | -$213K |
|
112
Intuit
INTU
$184B
| $4.58M | 0.18% |
22,428
-700
| -3% | -$143K |
|
113
Applied Materials
AMAT
$142B
| $4.48M | 0.18% |
96,886
-4,800
| -5% | -$222K |
|
114
Valero Energy
VLO
$50.6B
| $4.42M | 0.17% |
39,916
-1,800
| -4% | -$199K |
|
115
American International
AIG
$42.6B
| $4.4M | 0.17% |
82,905
-2,800
| -3% | -$148K |
|
116
Phillips 66
PSX
$54B
| $4.35M | 0.17% |
38,728
-2,200
| -5% | -$247K |
|
117
Southern Company
SO
$101B
| $4.3M | 0.17% |
92,937
-2,700
| -3% | -$125K |
|
118
Cognizant
CTSH
$34.1B
| $4.28M | 0.17% |
54,178
-2,000
| -4% | -$158K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $4.19M | 0.16% |
26,486
-800
| -3% | -$127K |
|
120
Deere & Co
DE
$127B
| $4.17M | 0.16% |
29,852
-600
| -2% | -$83.9K |
|
121
MetLife
MET
$52.5B
| $4.17M | 0.16% |
95,587
-4,700
| -5% | -$205K |
|
122
Boston Scientific
BSX
$146B
| $4.15M | 0.16% |
126,762
-4,100
| -3% | -$134K |
|
123
Crown Castle
CCI
$41.6B
| $4.12M | 0.16% |
38,200
-500
| -1% | -$53.9K |
|
124
Capital One
COF
$145B
| $4.12M | 0.16% |
44,817
-1,400
| -3% | -$129K |
|
125
Dominion Energy
D
$50.9B
| $4.1M | 0.16% |
60,072
-1,300
| -2% | -$88.6K |
|