NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$86.8B
| $3.69M | 0.14% |
46,380
-2,400
| -5% | -$191K |
|
127
Estee Lauder
EL
$32.4B
| $3.68M | 0.14% |
13,524
-600
| -4% | -$163K |
|
128
Boston Scientific
BSX
$145B
| $3.67M | 0.14% |
82,862
-4,100
| -5% | -$182K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.13% |
45,300
-2,200
| -5% | -$176K |
|
130
Fidelity National Information Services
FIS
$35B
| $3.56M | 0.13% |
35,414
-2,300
| -6% | -$231K |
|
131
Waste Management
WM
$86.8B
| $3.55M | 0.13% |
22,366
-1,300
| -5% | -$206K |
|
132
Camden Property Trust
CPT
$11.5B
| $3.54M | 0.13% |
21,300
| – | – |
|
133
Moderna
MRNA
$9.66B
| $3.53M | 0.13% |
20,500
-1,000
| -5% | -$172K |
|
134
Eaton
ETN
$142B
| $3.52M | 0.13% |
23,160
-1,200
| -5% | -$182K |
|
135
Sherwin-Williams
SHW
$87.9B
| $3.51M | 0.13% |
14,063
-700
| -5% | -$175K |
|
136
Alcoa
AA
$8.72B
| $3.5M | 0.13% |
38,900
| – | – |
|
137
Fiserv
FI
$73B
| $3.5M | 0.13% |
34,516
-1,900
| -5% | -$193K |
|
138
HCA Healthcare
HCA
$92.9B
| $3.48M | 0.13% |
13,900
-1,200
| -8% | -$301K |
|
139
Illinois Tool Works
ITW
$77.2B
| $3.48M | 0.13% |
16,600
-900
| -5% | -$188K |
|
140
Public Storage
PSA
$50.3B
| $3.46M | 0.13% |
8,865
-400
| -4% | -$156K |
|
141
Targa Resources
TRGP
$35.2B
| $3.45M | 0.13% |
45,700
| – | – |
|
142
Emerson Electric
EMR
$73.7B
| $3.39M | 0.13% |
34,550
-2,000
| -5% | -$196K |
|
143
Schlumberger
SLB
$52.6B
| $3.37M | 0.12% |
81,651
-3,800
| -4% | -$157K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.12% |
13,217
-600
| -4% | -$150K |
|
145
FedEx
FDX
$54.1B
| $3.28M | 0.12% |
14,186
-800
| -5% | -$185K |
|
146
Steel Dynamics
STLD
$20.4B
| $3.27M | 0.12% |
39,200
| – | – |
|
147
Humana
HUM
$32.5B
| $3.26M | 0.12% |
7,482
-400
| -5% | -$174K |
|
148
General Dynamics
GD
$87.9B
| $3.24M | 0.12% |
13,414
-800
| -6% | -$193K |
|
149
Air Products & Chemicals
APD
$64.1B
| $3.22M | 0.12% |
12,900
-600
| -4% | -$150K |
|
150
KLA
KLAC
$131B
| $3.21M | 0.12% |
8,780
-500
| -5% | -$183K |
|