NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.31B
AUM Growth
-$23.2M
(-1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.04M |
| 2 |
Corteva
CTVA
|
+$1.82M |
| 3 |
Amcor
AMCR
|
+$1.53M |
| 4 |
Newmont
NEM
|
+$870K |
| 5 |
EastGroup Properties
EGP
|
+$731K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.25M |
| 2 |
DuPont de Nemours
DD
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$2.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.08M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$41.5B
| $3.76M | 0.16% |
28,193
-700
| -2% | -$93.3K |
|
127
Illinois Tool Works
ITW
$76.3B
| $3.73M | 0.16% |
24,750
-700
| -3% | -$106K |
|
128
Target
TGT
$40.8B
| $3.7M | 0.16% |
42,716
-800
| -2% | -$69.3K |
|
129
Waste Management
WM
$86.2B
| $3.68M | 0.16% |
31,916
-800
| -2% | -$92.3K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.16% |
65,715
-1,300
| -2% | -$71.1K |
|
131
American Electric Power
AEP
$57.1B
| $3.56M | 0.15% |
40,438
-700
| -2% | -$61.6K |
|
132
Micron Technology
MU
$178B
| $3.54M | 0.15% |
91,825
-1,600
| -2% | -$61.8K |
|
133
Applied Materials
AMAT
$138B
| $3.49M | 0.15% |
77,786
-4,200
| -5% | -$189K |
|
134
Capital One
COF
$144B
| $3.48M | 0.15% |
38,317
-1,200
| -3% | -$109K |
|
135
Equinix
EQIX
$76.3B
| $3.45M | 0.15% |
6,832
+100
| +1% | +$50.4K |
|
136
Analog Devices
ADI
$120B
| $3.41M | 0.15% |
30,191
-700
| -2% | -$79K |
|
137
Prudential Financial
PRU
$36B
| $3.39M | 0.15% |
33,531
-900
| -3% | -$90.9K |
|
138
Aflac
AFL
$57.6B
| $3.37M | 0.15% |
61,506
-2,000
| -3% | -$110K |
|
139
Emerson Electric
EMR
$72.6B
| $3.36M | 0.15% |
50,400
-1,800
| -3% | -$120K |
|
140
Kinder Morgan
KMI
$60.5B
| $3.33M | 0.14% |
159,530
+1,300
| +0.8% | +$27.1K |
|
141
Ford
F
$46.2B
| $3.28M | 0.14% |
320,205
-5,600
| -2% | -$57.3K |
|
142
Estee Lauder
EL
$31.9B
| $3.27M | 0.14% |
17,874
-500
| -3% | -$91.6K |
|
143
Fidelity National Information Services
FIS
$34.7B
| $3.25M | 0.14% |
26,464
-800
| -3% | -$98.2K |
|
144
Marriott International Class A Common Stock
MAR
$72.7B
| $3.24M | 0.14% |
23,111
-500
| -2% | -$70.1K |
|
145
Travelers Companies
TRV
$61.2B
| $3.23M | 0.14% |
21,628
-500
| -2% | -$74.8K |
|
146
FedEx
FDX
$53.7B
| $3.22M | 0.14% |
19,636
-600
| -3% | -$98.5K |
|
147
Phillips 66
PSX
$53.8B
| $3.21M | 0.14% |
34,328
-1,000
| -3% | -$93.5K |
|
148
Baxter International
BAX
$12.3B
| $3.2M | 0.14% |
39,061
-2,200
| -5% | -$180K |
|
149
Bank of New York Mellon
BK
$74.4B
| $3.18M | 0.14% |
71,960
-3,900
| -5% | -$172K |
|
150
Edwards Lifesciences
EW
$44.1B
| $3.15M | 0.14% |
51,180
-1,200
| -2% | -$73.9K |
|