NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$148B
| $2.73M | 0.15% |
64,930
-6,000
| -8% | -$252K |
|
127
Norfolk Southern
NSC
$61.6B
| $2.73M | 0.15% |
11,076
-1,100
| -9% | -$271K |
|
128
Truist Financial
TFC
$58.3B
| $2.73M | 0.15% |
63,388
-4,700
| -7% | -$202K |
|
129
Emerson Electric
EMR
$76B
| $2.71M | 0.15% |
28,250
-2,100
| -7% | -$202K |
|
130
Sherwin-Williams
SHW
$89.8B
| $2.67M | 0.14% |
11,263
-1,000
| -8% | -$237K |
|
131
General Dynamics
GD
$87.7B
| $2.66M | 0.14% |
10,714
-1,100
| -9% | -$273K |
|
132
Dollar General
DG
$23B
| $2.65M | 0.14% |
10,750
-900
| -8% | -$222K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.14% |
34,000
-6,000
| -15% | -$459K |
|
134
Marathon Petroleum
MPC
$54.8B
| $2.6M | 0.14% |
22,329
-5,300
| -19% | -$617K |
|
135
Freeport-McMoran
FCX
$64.2B
| $2.6M | 0.14% |
68,280
-5,800
| -8% | -$220K |
|
136
Micron Technology
MU
$176B
| $2.59M | 0.14% |
51,875
-5,200
| -9% | -$260K |
|
137
Steel Dynamics
STLD
$19.2B
| $2.59M | 0.14% |
26,500
-1,700
| -6% | -$166K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.14% |
11,317
-200
| -2% | -$45.7K |
|
139
KLA
KLAC
$127B
| $2.56M | 0.14% |
6,780
-900
| -12% | -$339K |
|
140
McKesson
MCK
$88.5B
| $2.53M | 0.14% |
6,752
-700
| -9% | -$263K |
|
141
O'Reilly Automotive
ORLY
$91.2B
| $2.52M | 0.14% |
44,850
-6,000
| -12% | -$338K |
|
142
Dominion Energy
D
$51.2B
| $2.44M | 0.13% |
39,773
-1,700
| -4% | -$104K |
|
143
Archer Daniels Midland
ADM
$29.6B
| $2.44M | 0.13% |
26,253
-2,500
| -9% | -$232K |
|
144
HCA Healthcare
HCA
$94.8B
| $2.42M | 0.13% |
10,100
-1,500
| -13% | -$360K |
|
145
Fair Isaac
FICO
$37.1B
| $2.39M | 0.13% |
4,000
| – | – |
|
146
General Mills
GIS
$26.7B
| $2.37M | 0.13% |
28,312
-2,500
| -8% | -$210K |
|
147
Synopsys
SNPS
$79B
| $2.35M | 0.13% |
7,350
-500
| -6% | -$160K |
|
148
Phillips 66
PSX
$52.9B
| $2.35M | 0.13% |
22,528
-2,100
| -9% | -$219K |
|
149
Valero Energy
VLO
$48.7B
| $2.34M | 0.13% |
18,416
-2,400
| -12% | -$304K |
|
150
American Electric Power
AEP
$58.5B
| $2.33M | 0.13% |
24,538
-1,700
| -6% | -$161K |
|