NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$163B
| $3.44M | 0.19% |
28,395
-2,000
| -7% | -$242K |
|
102
Intuitive Surgical
ISRG
$156B
| $3.44M | 0.19% |
18,342
-1,500
| -8% | -$281K |
|
103
Booking.com
BKNG
$178B
| $3.37M | 0.18% |
2,048
-200
| -9% | -$329K |
|
104
EOG Resources
EOG
$65.1B
| $3.35M | 0.18% |
29,958
-2,500
| -8% | -$279K |
|
105
CME Group
CME
$94B
| $3.25M | 0.18% |
18,335
-1,600
| -8% | -$283K |
|
106
Becton Dickinson
BDX
$53.8B
| $3.25M | 0.18% |
14,566
-1,200
| -8% | -$267K |
|
107
Crown Castle
CCI
$41.4B
| $3.2M | 0.17% |
22,100
-1,900
| -8% | -$275K |
|
108
PNC Financial Services
PNC
$80.3B
| $3.15M | 0.17% |
21,099
-2,200
| -9% | -$329K |
|
109
Humana
HUM
$32.5B
| $3.15M | 0.17% |
6,482
-600
| -8% | -$291K |
|
110
Waste Management
WM
$86.8B
| $3.14M | 0.17% |
19,566
-1,800
| -8% | -$288K |
|
111
3M
MMM
$83.3B
| $3.13M | 0.17% |
33,844
-4,062
| -11% | -$375K |
|
112
Colgate-Palmolive
CL
$66.4B
| $3.01M | 0.16% |
42,830
-3,900
| -8% | -$274K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.16% |
40,000
-3,200
| -7% | -$238K |
|
114
Truist Financial
TFC
$58.2B
| $2.97M | 0.16% |
68,088
-5,900
| -8% | -$257K |
|
115
CSX Corp
CSX
$61.2B
| $2.96M | 0.16% |
111,218
-11,700
| -10% | -$312K |
|
116
Aon
AON
$77.5B
| $2.91M | 0.16% |
10,845
-1,100
| -9% | -$295K |
|
117
Dominion Energy
D
$50.8B
| $2.87M | 0.16% |
41,473
-3,400
| -8% | -$235K |
|
118
Micron Technology
MU
$179B
| $2.86M | 0.16% |
57,075
-5,000
| -8% | -$250K |
|
119
Boston Scientific
BSX
$144B
| $2.83M | 0.15% |
73,062
-5,900
| -7% | -$229K |
|
120
Occidental Petroleum
OXY
$46.7B
| $2.8M | 0.15% |
45,559
-3,600
| -7% | -$221K |
|
121
Dollar General
DG
$23.1B
| $2.79M | 0.15% |
11,650
-1,200
| -9% | -$288K |
|
122
US Bancorp
USB
$76.8B
| $2.79M | 0.15% |
69,161
-5,700
| -8% | -$230K |
|
123
Fiserv
FI
$72.8B
| $2.78M | 0.15% |
29,716
-3,200
| -10% | -$299K |
|
124
Marathon Petroleum
MPC
$56.5B
| $2.74M | 0.15% |
27,629
-4,500
| -14% | -$447K |
|
125
Eaton
ETN
$142B
| $2.72M | 0.15% |
20,360
-1,700
| -8% | -$227K |
|