NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+14.28%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$229M
(+11%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
920
New
14
Increased
24
Reduced
479
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.59M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.38M |
| 3 |
XPO
XPO
|
+$1.19M |
| 4 |
Fox Class A
FOXA
|
+$1.08M |
| 5 |
Brixmor Property Group
BRX
|
+$1.05M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.32M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Teleflex
TFX
|
+$1.66M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.6B
| $3.62M | 0.16% |
47,520
-1,300
| -3% | -$99K |
|
127
Kimberly-Clark
KMB
$42.5B
| $3.58M | 0.15% |
28,893
-700
| -2% | -$86.7K |
|
128
Emerson Electric
EMR
$76B
| $3.57M | 0.15% |
52,200
-1,300
| -2% | -$89K |
|
129
Air Products & Chemicals
APD
$65.2B
| $3.5M | 0.15% |
18,350
-300
| -2% | -$57.3K |
|
130
MetLife
MET
$53.7B
| $3.5M | 0.15% |
82,287
-2,400
| -3% | -$102K |
|
131
Progressive
PGR
$146B
| $3.5M | 0.15% |
48,575
-1,100
| -2% | -$79.3K |
|
132
Cognizant
CTSH
$33.8B
| $3.5M | 0.15% |
48,278
-1,100
| -2% | -$79.7K |
|
133
Target
TGT
$40.9B
| $3.49M | 0.15% |
43,516
-1,300
| -3% | -$104K |
|
134
Marathon Petroleum
MPC
$54.8B
| $3.45M | 0.15% |
57,629
+600
| +1% | +$35.9K |
|
135
American Electric Power
AEP
$58.5B
| $3.45M | 0.15% |
41,138
-800
| -2% | -$67K |
|
136
Aon
AON
$80.2B
| $3.43M | 0.15% |
20,095
-600
| -3% | -$102K |
|
137
Waste Management
WM
$87.9B
| $3.4M | 0.15% |
32,716
-900
| -3% | -$93.5K |
|
138
Phillips 66
PSX
$52.9B
| $3.36M | 0.14% |
35,328
-1,000
| -3% | -$95.2K |
|
139
Baxter International
BAX
$12.3B
| $3.36M | 0.14% |
41,261
-1,000
| -2% | -$81.3K |
|
140
Edwards Lifesciences
EW
$45.5B
| $3.34M | 0.14% |
52,380
-1,200
| -2% | -$76.5K |
|
141
Analog Devices
ADI
$121B
| $3.25M | 0.14% |
30,891
-700
| -2% | -$73.7K |
|
142
Applied Materials
AMAT
$134B
| $3.25M | 0.14% |
81,986
-1,700
| -2% | -$67.4K |
|
143
Capital One
COF
$143B
| $3.23M | 0.14% |
39,517
-1,200
| -3% | -$98K |
|
144
American International
AIG
$43.7B
| $3.18M | 0.14% |
73,805
-1,800
| -2% | -$77.5K |
|
145
Aflac
AFL
$58.4B
| $3.18M | 0.14% |
63,506
-1,900
| -3% | -$95K |
|
146
Kinder Morgan
KMI
$61.3B
| $3.17M | 0.14% |
158,230
-3,300
| -2% | -$66K |
|
147
Prudential Financial
PRU
$37.6B
| $3.16M | 0.14% |
34,431
-1,100
| -3% | -$101K |
|
148
Fidelity National Information Services
FIS
$34.9B
| $3.08M | 0.13% |
27,264
-700
| -3% | -$79.2K |
|
149
Humana
HUM
$33.2B
| $3.05M | 0.13% |
11,482
-200
| -2% | -$53.2K |
|
150
Equinix
EQIX
$77.2B
| $3.05M | 0.13% |
6,732
| – | – |
|