NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$144B
| $4.22M | 0.2% |
48,717
-5,400
| -10% | -$468K |
|
127
Northrop Grumman
NOC
$83B
| $4.2M | 0.2% |
17,672
-1,400
| -7% | -$333K |
|
128
Illinois Tool Works
ITW
$76.3B
| $4.19M | 0.19% |
31,650
-2,500
| -7% | -$331K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $4.13M | 0.19% |
89,021
-4,600
| -5% | -$213K |
|
130
Stryker
SYK
$144B
| $4.13M | 0.19% |
31,359
-1,800
| -5% | -$237K |
|
131
CME Group
CME
$93.6B
| $4.09M | 0.19% |
34,435
-1,800
| -5% | -$214K |
|
132
Digital Realty Trust
DLR
$59.3B
| $4.06M | 0.19% |
38,125
-700
| -2% | -$74.5K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $4.05M | 0.19% |
61,440
-5,900
| -9% | -$389K |
|
134
Johnson Controls International
JCI
$70B
| $4.01M | 0.19% |
95,163
-5,700
| -6% | -$240K |
|
135
Hewlett Packard
HPE
$32.2B
| $4M | 0.19% |
290,358
-15,313
| -5% | -$211K |
|
136
Becton Dickinson
BDX
$53.4B
| $3.96M | 0.18% |
22,115
-1,230
| -5% | -$220K |
|
137
Emerson Electric
EMR
$72.6B
| $3.92M | 0.18% |
65,400
-3,400
| -5% | -$204K |
|
138
Marsh & McLennan
MMC
$96.8B
| $3.86M | 0.18% |
52,241
-3,100
| -6% | -$229K |
|
139
Cigna
CI
$78.5B
| $3.82M | 0.18% |
26,103
-1,300
| -5% | -$190K |
|
140
Cognizant
CTSH
$33.8B
| $3.67M | 0.17% |
61,678
-3,200
| -5% | -$190K |
|
141
Truist Financial
TFC
$57.5B
| $3.66M | 0.17% |
81,966
-5,100
| -6% | -$228K |
|
142
Essex Property Trust
ESS
$17.1B
| $3.63M | 0.17% |
15,693
-400
| -2% | -$92.6K |
|
143
Intercontinental Exchange
ICE
$98.1B
| $3.62M | 0.17% |
60,420
-3,200
| -5% | -$192K |
|
144
Phillips 66
PSX
$53.8B
| $3.54M | 0.16% |
44,728
-2,600
| -5% | -$206K |
|
145
Healthpeak Properties
DOC
$12.7B
| $3.52M | 0.16% |
112,600
-2,500
| -2% | -$78.2K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $3.52M | 0.16% |
56,688
-1,600
| -3% | -$99.2K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $3.5M | 0.16% |
70,100
-2,800
| -4% | -$140K |
|
148
General Mills
GIS
$26.5B
| $3.47M | 0.16% |
58,812
-5,000
| -8% | -$295K |
|
149
Crown Castle
CCI
$40.7B
| $3.46M | 0.16% |
36,600
-1,900
| -5% | -$179K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.46M | 0.16% |
106,706
-7,000
| -6% | -$227K |
|