NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $4.08M | 0.2% |
363,605
-32,100
| -8% | -$360K |
|
127
Illinois Tool Works
ITW
$76.8B
| $4.07M | 0.2% |
28,950
-2,700
| -9% | -$380K |
|
128
Kimberly-Clark
KMB
$42.5B
| $4.06M | 0.2% |
32,993
-3,100
| -9% | -$382K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 0.19% |
64,500
-5,600
| -8% | -$346K |
|
130
Essex Property Trust
ESS
$17.2B
| $3.98M | 0.19% |
15,193
-500
| -3% | -$131K |
|
131
CME Group
CME
$94.5B
| $3.88M | 0.19% |
31,635
-2,800
| -8% | -$343K |
|
132
Capital One
COF
$143B
| $3.87M | 0.19% |
44,917
-3,800
| -8% | -$327K |
|
133
Cognizant
CTSH
$33.8B
| $3.8M | 0.18% |
54,778
-6,900
| -11% | -$478K |
|
134
Marsh & McLennan
MMC
$99.8B
| $3.74M | 0.18% |
47,941
-4,300
| -8% | -$335K |
|
135
S&P Global
SPGI
$166B
| $3.68M | 0.18% |
23,926
-2,300
| -9% | -$353K |
|
136
Intercontinental Exchange
ICE
$99.6B
| $3.67M | 0.18% |
55,020
-5,400
| -9% | -$360K |
|
137
Kinder Morgan
KMI
$61.3B
| $3.65M | 0.18% |
178,430
-16,200
| -8% | -$331K |
|
138
Emerson Electric
EMR
$76B
| $3.57M | 0.17% |
59,900
-5,500
| -8% | -$328K |
|
139
Truist Financial
TFC
$58.3B
| $3.57M | 0.17% |
75,466
-6,500
| -8% | -$308K |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $3.52M | 0.17% |
23,200
-2,000
| -8% | -$304K |
|
141
Deere & Co
DE
$127B
| $3.51M | 0.17% |
27,352
-2,400
| -8% | -$308K |
|
142
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.49M | 0.17% |
7,100
-600
| -8% | -$295K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $3.46M | 0.17% |
26,586
-2,300
| -8% | -$299K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $3.45M | 0.17% |
55,140
-6,300
| -10% | -$395K |
|
145
Halliburton
HAL
$19B
| $3.42M | 0.17% |
80,671
-7,200
| -8% | -$306K |
|
146
Crown Castle
CCI
$41.5B
| $3.42M | 0.17% |
34,000
-2,600
| -7% | -$262K |
|
147
Healthpeak Properties
DOC
$12.6B
| $3.41M | 0.17% |
107,800
-4,800
| -4% | -$152K |
|
148
Phillips 66
PSX
$52.9B
| $3.41M | 0.17% |
40,728
-4,000
| -9% | -$335K |
|
149
Johnson Controls International
JCI
$70.4B
| $3.4M | 0.16% |
87,163
-8,000
| -8% | -$312K |
|
150
Boston Scientific
BSX
$152B
| $3.39M | 0.16% |
127,262
-11,000
| -8% | -$293K |
|