NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$70.3B
| $3.44M | 0.17% |
66,333
-7,545
| -10% | -$391K |
|
152
CSX Corp
CSX
$61.1B
| $3.42M | 0.17% |
314,268
-32,400
| -9% | -$353K |
|
153
Valero Energy
VLO
$50.8B
| $3.41M | 0.17% |
54,416
-6,100
| -10% | -$382K |
|
154
Illinois Tool Works
ITW
$76.5B
| $3.39M | 0.16% |
36,950
-4,800
| -11% | -$441K |
|
155
Eaton
ETN
$141B
| $3.39M | 0.16% |
50,210
-4,900
| -9% | -$331K |
|
156
State Street
STT
$31.7B
| $3.36M | 0.16% |
43,628
-4,900
| -10% | -$377K |
|
157
Northrop Grumman
NOC
$82.6B
| $3.33M | 0.16% |
20,972
-2,500
| -11% | -$397K |
|
158
PPG Industries
PPG
$24.4B
| $3.3M | 0.16% |
28,768
-3,200
| -10% | -$367K |
|
159
Travelers Companies
TRV
$61.9B
| $3.28M | 0.16% |
33,928
-4,600
| -12% | -$445K |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $3.26M | 0.16% |
87,188
+15,532
| +22% | +$580K |
|
161
Archer Daniels Midland
ADM
$29.4B
| $3.23M | 0.16% |
67,003
-7,800
| -10% | -$376K |
|
162
Marsh & McLennan
MMC
$97B
| $3.23M | 0.16% |
56,941
-5,900
| -9% | -$335K |
|
163
Ecolab
ECL
$75.3B
| $3.22M | 0.16% |
28,480
-2,900
| -9% | -$328K |
|
164
Vertex Pharmaceuticals
VRTX
$99.3B
| $3.16M | 0.15% |
25,600
-2,300
| -8% | -$284K |
|
165
Becton Dickinson
BDX
$53.8B
| $3.13M | 0.15% |
22,628
-2,152
| -9% | -$297K |
|
166
CME Group
CME
$94.6B
| $3.12M | 0.15% |
33,535
-3,200
| -9% | -$298K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $3.1M | 0.15% |
32,443
-3,400
| -9% | -$325K |
|
168
Kimco Realty
KIM
$14.9B
| $3.08M | 0.15% |
136,598
-5,300
| -4% | -$119K |
|
169
Truist Financial
TFC
$58.5B
| $3.07M | 0.15% |
76,166
-7,500
| -9% | -$302K |
|
170
American Airlines Group
AAL
$8.23B
| $3.03M | 0.15% |
75,800
-7,500
| -9% | -$300K |
|
171
Stryker
SYK
$144B
| $3.03M | 0.15% |
31,659
-3,000
| -9% | -$287K |
|
172
Humana
HUM
$32.4B
| $3.02M | 0.15% |
15,782
-2,000
| -11% | -$383K |
|
173
Marathon Petroleum
MPC
$56.1B
| $3.02M | 0.15% |
57,670
-7,400
| -11% | -$387K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3M | 0.15% |
15,008
-1,500
| -9% | -$300K |
|
|
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.97M | 0.14% |
57,601
-5,000
| -8% | -$257K |
|