NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$545M
(+26%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
NVR
NVR
|
+$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.04M |
| 5 |
MSCI
MSCI
|
+$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.18M |
| 2 |
Equinix
EQIX
|
+$4.71M |
| 3 |
Prologis
PLD
|
+$4.57M |
| 4 |
Public Storage
PSA
|
+$4.32M |
| 5 |
AvalonBay Communities
AVB
|
+$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$166B
| $4.19M | 0.16% |
24,726
+800
| +3% | +$136K |
|
127
Phillips 66
PSX
$52.9B
| $4.18M | 0.16% |
41,328
+600
| +1% | +$60.7K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $4.15M | 0.16% |
55,540
+1,900
| +4% | +$142K |
|
129
Kimberly-Clark
KMB
$42.5B
| $4.1M | 0.16% |
33,993
+1,000
| +3% | +$121K |
|
130
Marriott International Class A Common Stock
MAR
$72.3B
| $4.09M | 0.15% |
30,111
+1,200
| +4% | +$163K |
|
131
Halliburton
HAL
$19B
| $4.07M | 0.15% |
83,371
+2,700
| +3% | +$132K |
|
132
Cognizant
CTSH
$33.8B
| $4.03M | 0.15% |
56,778
+2,000
| +4% | +$142K |
|
133
Norfolk Southern
NSC
$61.6B
| $4.02M | 0.15% |
27,726
+800
| +3% | +$116K |
|
134
Marsh & McLennan
MMC
$99.8B
| $4.01M | 0.15% |
49,241
+1,300
| +3% | +$106K |
|
135
Intercontinental Exchange
ICE
$99.6B
| $3.99M | 0.15% |
56,520
+1,500
| +3% | +$106K |
|
136
Intuitive Surgical
ISRG
$161B
| $3.93M | 0.15% |
32,292
+1,800
| +6% | +$219K |
|
137
Valero Energy
VLO
$48.7B
| $3.9M | 0.15% |
42,416
+800
| +2% | +$73.5K |
|
138
Truist Financial
TFC
$58.3B
| $3.86M | 0.15% |
77,666
+2,200
| +3% | +$109K |
|
139
Constellation Brands
STZ
$24.6B
| $3.79M | 0.14% |
16,571
+600
| +4% | +$137K |
|
140
Intuit
INTU
$180B
| $3.7M | 0.14% |
23,428
+800
| +4% | +$126K |
|
141
Exelon
EXC
$43.8B
| $3.64M | 0.14% |
129,347
+8,692
| +7% | +$244K |
|
142
Allstate
ALL
$52.8B
| $3.63M | 0.14% |
34,684
+800
| +2% | +$83.8K |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $3.63M | 0.14% |
24,200
+1,000
| +4% | +$150K |
|
144
eBay
EBAY
$41.5B
| $3.61M | 0.14% |
95,648
+2,100
| +2% | +$79.3K |
|
145
Travelers Companies
TRV
$62.8B
| $3.6M | 0.14% |
26,528
+1,200
| +5% | +$163K |
|
146
Delta Air Lines
DAL
$39.1B
| $3.58M | 0.14% |
64,000
+3,200
| +5% | +$179K |
|
147
State Street
STT
$31.9B
| $3.51M | 0.13% |
35,928
+3,100
| +9% | +$303K |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.5M | 0.13% |
101,206
+3,400
| +3% | +$117K |
|
149
American Electric Power
AEP
$58.5B
| $3.48M | 0.13% |
47,238
+1,500
| +3% | +$110K |
|
150
Southwest Airlines
LUV
$16.6B
| $3.46M | 0.13% |
52,904
+1,900
| +4% | +$124K |
|