NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
(-1.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.65M |
| 4 |
PayPal
PYPL
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.29M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.93M |
| 4 |
eBay
EBAY
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.3B
| $3.38M | 0.17% |
95,671
+5,800
| +6% | +$205K |
|
152
Emerson Electric
EMR
$73.6B
| $3.32M | 0.16% |
75,200
+2,800
| +4% | +$124K |
|
153
Ecolab
ECL
$75.3B
| $3.31M | 0.16% |
30,180
+1,700
| +6% | +$187K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $3.31M | 0.16% |
32,486
+2,000
| +7% | +$204K |
|
155
CME Group
CME
$94B
| $3.31M | 0.16% |
35,635
+2,100
| +6% | +$195K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $3.18M | 0.16% |
25,888
+1,500
| +6% | +$184K |
|
157
Stryker
SYK
$144B
| $3.17M | 0.16% |
33,659
+2,000
| +6% | +$188K |
|
158
Marsh & McLennan
MMC
$96.9B
| $3.16M | 0.16% |
60,541
+3,600
| +6% | +$188K |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.15M | 0.15% |
61,301
+3,700
| +6% | +$190K |
|
160
Becton Dickinson
BDX
$53.8B
| $3.14M | 0.15% |
24,268
+1,640
| +7% | +$212K |
|
161
American Electric Power
AEP
$57.3B
| $3.14M | 0.15% |
55,138
+3,400
| +7% | +$193K |
|
162
State Street
STT
$31.7B
| $3.12M | 0.15% |
46,428
+2,800
| +6% | +$188K |
|
163
Illinois Tool Works
ITW
$77.2B
| $3.12M | 0.15% |
37,850
+900
| +2% | +$74.1K |
|
164
Truist Financial
TFC
$58.2B
| $3.11M | 0.15% |
87,366
+11,200
| +15% | +$399K |
|
165
Johnson Controls International
JCI
$70.3B
| $3.05M | 0.15% |
70,440
+4,107
| +6% | +$178K |
|
|
166
eBay
EBAY
$40.8B
| $3.04M | 0.15% |
124,348
-152,332
| -55% | -$3.72M |
|
167
American Airlines Group
AAL
$8.33B
| $3.02M | 0.15% |
77,800
+2,000
| +3% | +$77.7K |
|
168
Crown Castle
CCI
$41.4B
| $3.01M | 0.15% |
38,100
+2,800
| +8% | +$221K |
|
169
Humana
HUM
$32.5B
| $3M | 0.15% |
16,782
+1,000
| +6% | +$179K |
|
170
CSX Corp
CSX
$61.2B
| $2.99M | 0.15% |
333,168
+18,900
| +6% | +$169K |
|
171
Intercontinental Exchange
ICE
$98.5B
| $2.98M | 0.15% |
63,420
+4,000
| +7% | +$188K |
|
172
Archer Daniels Midland
ADM
$30B
| $2.89M | 0.14% |
69,703
+2,700
| +4% | +$112K |
|
173
Exelon
EXC
$43.4B
| $2.88M | 0.14% |
135,937
+8,553
| +7% | +$181K |
|
174
Cardinal Health
CAH
$35.4B
| $2.86M | 0.14% |
37,254
+2,400
| +7% | +$184K |
|
175
Southwest Airlines
LUV
$17B
| $2.86M | 0.14% |
75,204
+3,700
| +5% | +$141K |
|