NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+1.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.21B
AUM Growth
-$96M
(-4.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
924
New
18
Increased
19
Reduced
494
Closed
17
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.76M |
| 2 |
T-Mobile US
TMUS
|
+$1.92M |
| 3 |
L3Harris
LHX
|
+$1.56M |
| 4 |
Global Payments
GPN
|
+$1.49M |
| 5 |
CDW
CDW
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.89M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$77.2B
| $3.6M | 0.16% |
18,595
-1,100
| -6% | -$213K |
|
|
127
L3Harris
LHX
$52.7B
| $3.57M | 0.16% |
17,130
+7,474
| +77% | +$1.56M |
|
128
American Electric Power
AEP
$57.5B
| $3.56M | 0.16% |
38,038
-2,400
| -6% | -$225K |
|
|
129
Global Payments
GPN
$20.7B
| $3.55M | 0.16% |
22,298
+9,398
| +73% | +$1.49M |
|
130
Edwards Lifesciences
EW
$44.1B
| $3.53M | 0.16% |
48,180
-3,000
| -6% | -$220K |
|
131
Biogen
BIIB
$21.2B
| $3.49M | 0.16% |
14,974
-1,100
| -7% | -$256K |
|
132
Progressive
PGR
$143B
| $3.48M | 0.16% |
45,075
-2,800
| -6% | -$216K |
|
133
Waste Management
WM
$86.9B
| $3.46M | 0.16% |
30,116
-1,800
| -6% | -$207K |
|
134
Illumina
ILMN
$15.5B
| $3.44M | 0.16% |
11,616
-720
| -6% | -$213K |
|
135
Sherwin-Williams
SHW
$87.3B
| $3.42M | 0.15% |
18,663
-1,500
| -7% | -$275K |
|
136
Estee Lauder
EL
$31.7B
| $3.36M | 0.15% |
16,874
-1,000
| -6% | -$199K |
|
137
Vertex Pharmaceuticals
VRTX
$99.3B
| $3.36M | 0.15% |
19,800
-1,100
| -5% | -$186K |
|
138
EOG Resources
EOG
$65.4B
| $3.33M | 0.15% |
44,808
-2,700
| -6% | -$200K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.15% |
59,915
-5,800
| -9% | -$321K |
|
140
General Dynamics
GD
$87.5B
| $3.31M | 0.15% |
18,114
-4,100
| -18% | -$749K |
|
141
Phillips 66
PSX
$53.8B
| $3.3M | 0.15% |
32,228
-2,100
| -6% | -$215K |
|
142
Capital One
COF
$144B
| $3.3M | 0.15% |
36,217
-2,100
| -5% | -$191K |
|
143
Baxter International
BAX
$11.9B
| $3.2M | 0.14% |
36,561
-2,500
| -6% | -$219K |
|
144
Analog Devices
ADI
$121B
| $3.18M | 0.14% |
28,491
-1,700
| -6% | -$190K |
|
145
Emerson Electric
EMR
$73.7B
| $3.17M | 0.14% |
47,400
-3,000
| -6% | -$201K |
|
146
Dollar General
DG
$23.4B
| $3.16M | 0.14% |
19,900
-1,600
| -7% | -$254K |
|
147
Truist Financial
TFC
$58.5B
| $3.15M | 0.14% |
59,066
-3,500
| -6% | -$187K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 0.14% |
59,100
-3,500
| -6% | -$185K |
|
149
Sempra
SRE
$53.9B
| $3.12M | 0.14% |
42,282
-2,600
| -6% | -$192K |
|
150
Ross Stores
ROST
$48B
| $3.11M | 0.14% |
28,340
-2,000
| -7% | -$220K |
|