NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.8B
| $4.05M | 0.16% |
58,500
-2,700
| -4% | -$187K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $4.02M | 0.16% |
52,040
-1,900
| -4% | -$147K |
|
128
Electronic Arts
EA
$43.5B
| $3.99M | 0.16% |
28,263
-1,100
| -4% | -$155K |
|
129
Ford
F
$46.4B
| $3.98M | 0.16% |
359,805
-12,000
| -3% | -$133K |
|
130
Vertex Pharmaceuticals
VRTX
$99.7B
| $3.98M | 0.16% |
23,400
-700
| -3% | -$119K |
|
131
Norfolk Southern
NSC
$62.4B
| $3.96M | 0.16% |
26,226
-1,000
| -4% | -$151K |
|
132
Intercontinental Exchange
ICE
$98.4B
| $3.95M | 0.16% |
53,720
-2,000
| -4% | -$147K |
|
133
Illinois Tool Works
ITW
$76.4B
| $3.93M | 0.15% |
28,350
-1,000
| -3% | -$139K |
|
134
Marsh & McLennan
MMC
$97.2B
| $3.84M | 0.15% |
46,841
-1,800
| -4% | -$148K |
|
135
Zoetis
ZTS
$65.2B
| $3.83M | 0.15% |
44,975
-1,500
| -3% | -$128K |
|
136
Target
TGT
$40.5B
| $3.82M | 0.15% |
50,116
-1,700
| -3% | -$129K |
|
137
Cigna
CI
$79.2B
| $3.81M | 0.15% |
22,403
-1,100
| -5% | -$187K |
|
138
Illumina
ILMN
$15.5B
| $3.8M | 0.15% |
13,981
-308
| -2% | -$83.7K |
|
139
Exelon
EXC
$43.6B
| $3.79M | 0.15% |
124,721
-3,505
| -3% | -$107K |
|
140
Humana
HUM
$32.4B
| $3.78M | 0.15% |
12,682
-900
| -7% | -$268K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $3.7M | 0.15% |
50,488
-1,700
| -3% | -$125K |
|
142
Prudential Financial
PRU
$36.3B
| $3.64M | 0.14% |
38,931
-1,500
| -4% | -$140K |
|
143
Halliburton
HAL
$19B
| $3.63M | 0.14% |
80,471
-2,700
| -3% | -$122K |
|
144
Truist Financial
TFC
$58.5B
| $3.62M | 0.14% |
71,666
-3,500
| -5% | -$177K |
|
145
Marriott International Class A Common Stock
MAR
$71.1B
| $3.51M | 0.14% |
27,711
-1,500
| -5% | -$190K |
|
146
Kraft Heinz
KHC
$30.5B
| $3.46M | 0.14% |
55,025
-1,900
| -3% | -$119K |
|
147
Constellation Brands
STZ
$23.5B
| $3.45M | 0.14% |
15,771
-600
| -4% | -$131K |
|
148
HP
HPQ
$26.1B
| $3.43M | 0.13% |
150,958
-8,200
| -5% | -$186K |
|
149
Kimberly-Clark
KMB
$41.7B
| $3.4M | 0.13% |
32,293
-1,200
| -4% | -$126K |
|
150
Baxter International
BAX
$11.9B
| $3.39M | 0.13% |
45,861
-1,900
| -4% | -$140K |
|