NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $3.63M | 0.2% |
27,975
-1,900
| -6% | -$246K |
|
102
Schlumberger
SLB
$53.1B
| $3.62M | 0.19% |
67,751
-4,500
| -6% | -$241K |
|
103
Vertex Pharmaceuticals
VRTX
$101B
| $3.55M | 0.19% |
12,300
-800
| -6% | -$231K |
|
104
Becton Dickinson
BDX
$53.6B
| $3.48M | 0.19% |
13,666
-900
| -6% | -$229K |
|
105
Target
TGT
$40.9B
| $3.28M | 0.18% |
22,016
-1,600
| -7% | -$238K |
|
106
Air Products & Chemicals
APD
$65.2B
| $3.27M | 0.18% |
10,600
-700
| -6% | -$216K |
|
107
Zoetis
ZTS
$65.7B
| $3.26M | 0.18% |
22,275
-1,800
| -7% | -$264K |
|
108
3M
MMM
$84.1B
| $3.17M | 0.17% |
31,572
-2,272
| -7% | -$228K |
|
109
Boston Scientific
BSX
$152B
| $3.16M | 0.17% |
68,362
-4,700
| -6% | -$217K |
|
110
Colgate-Palmolive
CL
$67.3B
| $3.15M | 0.17% |
39,930
-2,900
| -7% | -$228K |
|
111
Humana
HUM
$33.2B
| $3.12M | 0.17% |
6,082
-400
| -6% | -$205K |
|
112
CSX Corp
CSX
$60.5B
| $3.11M | 0.17% |
100,418
-10,800
| -10% | -$335K |
|
113
Fiserv
FI
$73B
| $3.06M | 0.16% |
30,316
+600
| +2% | +$60.6K |
|
114
PNC Financial Services
PNC
$79.5B
| $3.05M | 0.16% |
19,299
-1,800
| -9% | -$284K |
|
115
Eaton
ETN
$142B
| $2.98M | 0.16% |
18,960
-1,400
| -7% | -$220K |
|
116
Aon
AON
$80.2B
| $2.96M | 0.16% |
9,845
-1,000
| -9% | -$300K |
|
117
Illinois Tool Works
ITW
$76.8B
| $2.93M | 0.16% |
13,300
-1,200
| -8% | -$264K |
|
118
Equinix
EQIX
$77.2B
| $2.9M | 0.16% |
4,432
-200
| -4% | -$131K |
|
119
CME Group
CME
$94.5B
| $2.88M | 0.15% |
17,135
-1,200
| -7% | -$202K |
|
120
Moderna
MRNA
$9.15B
| $2.84M | 0.15% |
15,800
-1,900
| -11% | -$341K |
|
121
US Bancorp
USB
$76.5B
| $2.82M | 0.15% |
64,561
-4,600
| -7% | -$201K |
|
122
Crown Castle
CCI
$41.5B
| $2.81M | 0.15% |
20,700
-1,400
| -6% | -$190K |
|
123
Waste Management
WM
$87.9B
| $2.8M | 0.15% |
17,866
-1,700
| -9% | -$267K |
|
124
Intercontinental Exchange
ICE
$99.6B
| $2.74M | 0.15% |
26,670
-1,900
| -7% | -$195K |
|
125
Estee Lauder
EL
$30.1B
| $2.74M | 0.15% |
11,024
-800
| -7% | -$198K |
|