NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$79.3B
| $4.49M | 0.17% |
18,747
-2,000
| -10% | -$479K |
|
102
Southern Company
SO
$102B
| $4.47M | 0.17% |
61,587
-3,100
| -5% | -$225K |
|
103
Becton Dickinson
BDX
$53.4B
| $4.41M | 0.16% |
16,980
-1,025
| -6% | -$266K |
|
104
Truist Financial
TFC
$57.5B
| $4.4M | 0.16% |
77,588
-3,900
| -5% | -$221K |
|
105
T-Mobile US
TMUS
$267B
| $4.38M | 0.16% |
34,150
-1,700
| -5% | -$218K |
|
106
Lam Research
LRCX
$152B
| $4.35M | 0.16% |
80,930
-6,000
| -7% | -$323K |
|
107
Gilead Sciences
GILD
$140B
| $4.34M | 0.16% |
72,926
-3,700
| -5% | -$220K |
|
108
Regeneron Pharmaceuticals
REGN
$60.9B
| $4.33M | 0.16% |
6,200
-200
| -3% | -$140K |
|
109
Intercontinental Exchange
ICE
$98.6B
| $4.32M | 0.16% |
32,670
-1,700
| -5% | -$225K |
|
110
Edwards Lifesciences
EW
$44.6B
| $4.28M | 0.16% |
36,330
-1,700
| -4% | -$200K |
|
111
Freeport-McMoran
FCX
$65B
| $4.25M | 0.16% |
85,380
-4,300
| -5% | -$214K |
|
112
TJX Companies
TJX
$155B
| $4.2M | 0.16% |
69,380
-4,300
| -6% | -$260K |
|
113
US Bancorp
USB
$76.7B
| $4.18M | 0.15% |
78,561
-3,900
| -5% | -$207K |
|
114
EOG Resources
EOG
$66B
| $4.06M | 0.15% |
34,058
-1,600
| -4% | -$191K |
|
115
Aon
AON
$78.4B
| $4.05M | 0.15% |
12,445
-1,300
| -9% | -$423K |
|
116
Dominion Energy
D
$50.7B
| $4M | 0.15% |
47,073
-2,300
| -5% | -$195K |
|
117
Norfolk Southern
NSC
$62.4B
| $3.99M | 0.15% |
13,976
-1,100
| -7% | -$314K |
|
118
Equinix
EQIX
$77.5B
| $3.88M | 0.14% |
5,232
-300
| -5% | -$222K |
|
119
Progressive
PGR
$144B
| $3.87M | 0.14% |
33,975
-1,800
| -5% | -$205K |
|
120
Ford
F
$46.2B
| $3.87M | 0.14% |
228,705
-11,000
| -5% | -$186K |
|
121
Vertex Pharmaceuticals
VRTX
$101B
| $3.86M | 0.14% |
14,800
-1,000
| -6% | -$261K |
|
122
Northrop Grumman
NOC
$82.3B
| $3.81M | 0.14% |
8,522
-700
| -8% | -$313K |
|
123
Charter Communications
CHTR
$35.6B
| $3.76M | 0.14% |
6,900
-800
| -10% | -$436K |
|
124
Colgate-Palmolive
CL
$65.9B
| $3.72M | 0.14% |
49,030
-2,500
| -5% | -$190K |
|
125
General Motors
GM
$55.7B
| $3.7M | 0.14% |
84,500
-4,200
| -5% | -$184K |
|