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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| $4.48M | 0.19% |
13,872
-600
| -4% | -$194K |
|
102
Zoetis
ZTS
$65.4B
| $4.46M | 0.19% |
39,275
-800
| -2% | -$90.8K |
|
103
Crown Castle
CCI
$40.7B
| $4.45M | 0.19% |
34,100
-500
| -1% | -$65.2K |
|
104
EOG Resources
EOG
$66B
| $4.43M | 0.19% |
47,508
-800
| -2% | -$74.5K |
|
105
Illumina
ILMN
$15.6B
| $4.42M | 0.19% |
12,336
-308
| -2% | -$110K |
|
106
Norfolk Southern
NSC
$62.4B
| $4.37M | 0.19% |
21,926
-800
| -4% | -$159K |
|
107
Deere & Co
DE
$127B
| $4.32M | 0.19% |
26,052
-800
| -3% | -$133K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $4.29M | 0.19% |
25,629
-800
| -3% | -$134K |
|
109
Prologis
PLD
$106B
| $4.14M | 0.18% |
51,670
-800
| -2% | -$64.1K |
|
110
General Motors
GM
$55.7B
| $4.14M | 0.18% |
107,400
-2,100
| -2% | -$80.9K |
|
111
Marsh & McLennan
MMC
$96.8B
| $4.12M | 0.18% |
41,341
-700
| -2% | -$69.8K |
|
112
Ecolab
ECL
$74.9B
| $4.1M | 0.18% |
20,780
-400
| -2% | -$79K |
|
113
Air Products & Chemicals
APD
$63.4B
| $4.06M | 0.18% |
17,950
-400
| -2% | -$90.5K |
|
114
Simon Property Group
SPG
$59.3B
| $4.05M | 0.18% |
25,345
-400
| -2% | -$63.9K |
|
115
General Dynamics
GD
$87.8B
| $4.04M | 0.18% |
22,214
-1,000
| -4% | -$182K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $4.02M | 0.17% |
23,143
-600
| -3% | -$104K |
|
117
Intercontinental Exchange
ICE
$98.1B
| $4.01M | 0.17% |
46,620
-900
| -2% | -$77.4K |
|
118
Charles Schwab
SCHW
$165B
| $3.91M | 0.17% |
97,237
-3,000
| -3% | -$121K |
|
119
MetLife
MET
$52.4B
| $3.9M | 0.17% |
78,487
-3,800
| -5% | -$189K |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $3.83M | 0.17% |
20,900
-400
| -2% | -$73.4K |
|
121
Progressive
PGR
$144B
| $3.83M | 0.17% |
47,875
-700
| -1% | -$56K |
|
122
Exelon
EXC
$43.2B
| $3.81M | 0.17% |
111,402
-1,682
| -1% | -$57.5K |
|
123
Aon
AON
$76.9B
| $3.8M | 0.16% |
19,695
-400
| -2% | -$77.2K |
|
124
American International
AIG
$42.3B
| $3.79M | 0.16% |
71,205
-2,600
| -4% | -$139K |
|
125
Biogen
BIIB
$21.1B
| $3.76M | 0.16% |
16,074
-700
| -4% | -$164K |
|