NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.8B
| $4.12M | 0.17% |
48,750
-4,600
| -9% | -$388K |
|
152
Delta Air Lines
DAL
$39.1B
| $4.09M | 0.17% |
113,200
+1,300
| +1% | +$47K |
|
153
Essex Property Trust
ESS
$17.2B
| $4.09M | 0.17% |
22,893
+400
| +2% | +$71.5K |
|
154
Eaton
ETN
$142B
| $4.03M | 0.16% |
63,610
+1,600
| +3% | +$101K |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $4.02M | 0.16% |
52,241
-800
| -2% | -$61.5K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $4.01M | 0.16% |
62,261
-400
| -0.6% | -$25.8K |
|
157
Deere & Co
DE
$127B
| $3.98M | 0.16% |
48,552
-1,500
| -3% | -$123K |
|
158
Exelon
EXC
$43.8B
| $3.91M | 0.16% |
160,752
+3,645
| +2% | +$88.6K |
|
159
Johnson Controls International
JCI
$70.4B
| $3.9M | 0.16% |
84,669
-860
| -1% | -$39.6K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $3.86M | 0.16% |
47,700
-400
| -0.8% | -$32.4K |
|
161
Marsh & McLennan
MMC
$99.8B
| $3.84M | 0.16% |
73,341
+1,600
| +2% | +$83.8K |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $3.79M | 0.15% |
58,192
+200
| +0.3% | +$13K |
|
163
Northrop Grumman
NOC
$82.5B
| $3.77M | 0.15% |
28,572
-500
| -2% | -$65.9K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.76M | 0.15% |
19,067
+400
| +2% | +$78.8K |
|
|
GGP
165
DELISTED
GGP Inc.
GGP
| $3.75M | 0.15% |
159,223
-700
| -0.4% | -$16.5K |
|
166
Cognizant
CTSH
$33.8B
| $3.64M | 0.15% |
81,278
+2,200
| +3% | +$98.5K |
|
167
PPG Industries
PPG
$25B
| $3.64M | 0.15% |
36,968
-200
| -0.5% | -$19.7K |
|
168
Netflix
NFLX
$505B
| $3.61M | 0.15% |
56,021
+2,100
| +4% | +$135K |
|
169
Crown Castle
CCI
$41.5B
| $3.59M | 0.15% |
44,600
+900
| +2% | +$72.5K |
|
170
Truist Financial
TFC
$58.3B
| $3.57M | 0.14% |
95,966
+3,800
| +4% | +$141K |
|
171
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.57M | 0.14% |
9,900
-400
| -4% | -$144K |
|
172
Allstate
ALL
$52.8B
| $3.56M | 0.14% |
57,984
-1,500
| -3% | -$92K |
|
173
Vertex Pharmaceuticals
VRTX
$101B
| $3.54M | 0.14% |
31,500
+900
| +3% | +$101K |
|
174
Aflac
AFL
$58.4B
| $3.53M | 0.14% |
121,306
-600
| -0.5% | -$17.5K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $3.52M | 0.14% |
89,528
+1,900
| +2% | +$74.6K |
|