NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+1.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.21B
AUM Growth
-$96M
(-4.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
924
New
18
Increased
19
Reduced
494
Closed
17
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.76M |
| 2 |
T-Mobile US
TMUS
|
+$1.92M |
| 3 |
L3Harris
LHX
|
+$1.56M |
| 4 |
Global Payments
GPN
|
+$1.49M |
| 5 |
CDW
CDW
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.89M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$40.9B
| $4.23M | 0.19% |
39,516
-3,200
| -7% | -$342K |
|
102
Morgan Stanley
MS
$251B
| $4.21M | 0.19% |
98,695
-7,700
| -7% | -$329K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $4.21M | 0.19% |
21,443
-1,700
| -7% | -$334K |
|
104
Prologis
PLD
$107B
| $4.15M | 0.19% |
48,670
-3,000
| -6% | -$256K |
|
105
Deere & Co
DE
$127B
| $4.13M | 0.19% |
24,452
-1,600
| -6% | -$270K |
|
106
DuPont de Nemours
DD
$32.7B
| $4.12M | 0.19% |
57,797
-3,800
| -6% | -$271K |
|
107
CSX Corp
CSX
$61.3B
| $4.11M | 0.19% |
178,068
-12,300
| -6% | -$284K |
|
108
Blackrock
BLK
$175B
| $4.07M | 0.18% |
9,139
-800
| -8% | -$357K |
|
109
Intercontinental Exchange
ICE
$98.6B
| $4.02M | 0.18% |
43,520
-3,100
| -7% | -$286K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $3.99M | 0.18% |
23,729
-1,900
| -7% | -$320K |
|
111
Marsh & McLennan
MMC
$97.8B
| $3.95M | 0.18% |
39,441
-1,900
| -5% | -$190K |
|
112
Ecolab
ECL
$75.7B
| $3.88M | 0.18% |
19,580
-1,200
| -6% | -$238K |
|
113
Charles Schwab
SCHW
$165B
| $3.83M | 0.17% |
91,637
-5,600
| -6% | -$234K |
|
114
General Motors
GM
$56.4B
| $3.82M | 0.17% |
101,800
-5,600
| -5% | -$210K |
|
115
Equinix
EQIX
$77.5B
| $3.77M | 0.17% |
6,532
-300
| -4% | -$173K |
|
116
Kimberly-Clark
KMB
$41.9B
| $3.76M | 0.17% |
26,493
-1,700
| -6% | -$241K |
|
117
Air Products & Chemicals
APD
$65.2B
| $3.76M | 0.17% |
16,950
-1,000
| -6% | -$222K |
|
118
American International
AIG
$42.9B
| $3.74M | 0.17% |
67,105
-4,100
| -6% | -$228K |
|
119
Simon Property Group
SPG
$59.9B
| $3.71M | 0.17% |
23,845
-1,500
| -6% | -$233K |
|
120
Norfolk Southern
NSC
$62.6B
| $3.69M | 0.17% |
20,526
-1,400
| -6% | -$252K |
|
121
Micron Technology
MU
$177B
| $3.66M | 0.17% |
85,425
-6,400
| -7% | -$274K |
|
122
Schlumberger
SLB
$52.6B
| $3.65M | 0.17% |
106,901
-6,700
| -6% | -$229K |
|
123
Illinois Tool Works
ITW
$77.7B
| $3.62M | 0.16% |
23,150
-1,600
| -6% | -$250K |
|
124
Exelon
EXC
$43.6B
| $3.62M | 0.16% |
105,093
-6,309
| -6% | -$217K |
|
125
Applied Materials
AMAT
$141B
| $3.6M | 0.16% |
72,186
-5,600
| -7% | -$279K |
|