NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$33.2B
| $3.35M | 0.16% |
11,682
-600
| -5% | -$172K |
|
127
FedEx
FDX
$54.2B
| $3.35M | 0.16% |
20,736
-1,200
| -5% | -$194K |
|
128
Illinois Tool Works
ITW
$76.8B
| $3.33M | 0.16% |
26,250
-900
| -3% | -$114K |
|
129
Emerson Electric
EMR
$76B
| $3.2M | 0.15% |
53,500
-2,700
| -5% | -$161K |
|
130
Ecolab
ECL
$77.3B
| $3.2M | 0.15% |
21,680
-1,500
| -6% | -$221K |
|
131
Prologis
PLD
$107B
| $3.15M | 0.15% |
53,570
-2,500
| -4% | -$147K |
|
132
Cognizant
CTSH
$33.8B
| $3.14M | 0.15% |
49,378
-2,900
| -6% | -$184K |
|
133
American Electric Power
AEP
$58.5B
| $3.13M | 0.15% |
41,938
-2,000
| -5% | -$149K |
|
134
Micron Technology
MU
$176B
| $3.13M | 0.15% |
98,725
-4,700
| -5% | -$149K |
|
135
Phillips 66
PSX
$52.9B
| $3.13M | 0.15% |
36,328
-1,100
| -3% | -$94.8K |
|
136
Capital One
COF
$143B
| $3.08M | 0.15% |
40,717
-2,700
| -6% | -$204K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.14% |
64,900
-3,000
| -4% | -$140K |
|
138
Aon
AON
$80.2B
| $3.01M | 0.14% |
20,695
-1,100
| -5% | -$160K |
|
139
Progressive
PGR
$146B
| $3M | 0.14% |
49,675
-2,200
| -4% | -$133K |
|
140
Waste Management
WM
$87.9B
| $2.99M | 0.14% |
33,616
-1,800
| -5% | -$160K |
|
141
Air Products & Chemicals
APD
$65.2B
| $2.99M | 0.14% |
18,650
-900
| -5% | -$144K |
|
142
Aflac
AFL
$58.4B
| $2.98M | 0.14% |
65,406
-3,600
| -5% | -$164K |
|
143
American International
AIG
$43.7B
| $2.98M | 0.14% |
75,605
-4,400
| -5% | -$173K |
|
144
Target
TGT
$40.9B
| $2.96M | 0.14% |
44,816
-2,700
| -6% | -$178K |
|
145
Prudential Financial
PRU
$37.6B
| $2.9M | 0.14% |
35,531
-1,900
| -5% | -$155K |
|
146
Fidelity National Information Services
FIS
$34.9B
| $2.87M | 0.14% |
27,964
-1,500
| -5% | -$154K |
|
147
HCA Healthcare
HCA
$94.8B
| $2.86M | 0.14% |
23,000
-1,900
| -8% | -$236K |
|
148
Truist Financial
TFC
$58.3B
| $2.86M | 0.14% |
65,966
-3,600
| -5% | -$156K |
|
149
Baxter International
BAX
$12.3B
| $2.78M | 0.13% |
42,261
-1,700
| -4% | -$112K |
|
150
Sherwin-Williams
SHW
$89.8B
| $2.76M | 0.13% |
21,063
-900
| -4% | -$118K |
|