NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$101B
| $3.35M | 0.16% |
26,600
-800
| -3% | -$101K |
|
152
eBay
EBAY
$41.5B
| $3.34M | 0.16% |
121,648
-2,700
| -2% | -$74.2K |
|
153
Illinois Tool Works
ITW
$76.8B
| $3.31M | 0.16% |
35,750
-2,100
| -6% | -$195K |
|
154
Ecolab
ECL
$77.3B
| $3.29M | 0.16% |
28,780
-1,400
| -5% | -$160K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $3.28M | 0.16% |
24,688
-1,200
| -5% | -$159K |
|
156
CME Group
CME
$94.5B
| $3.23M | 0.15% |
35,635
| – | – |
|
157
Truist Financial
TFC
$58.3B
| $3.2M | 0.15% |
84,666
-2,700
| -3% | -$102K |
|
158
Marsh & McLennan
MMC
$99.8B
| $3.19M | 0.15% |
57,541
-3,000
| -5% | -$166K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $3.18M | 0.15% |
31,086
-1,400
| -4% | -$143K |
|
160
Cardinal Health
CAH
$36.4B
| $3.17M | 0.15% |
35,554
-1,700
| -5% | -$152K |
|
161
Halliburton
HAL
$19B
| $3.16M | 0.15% |
92,771
-2,900
| -3% | -$98.7K |
|
162
Crown Castle
CCI
$41.5B
| $3.13M | 0.15% |
36,200
-1,900
| -5% | -$164K |
|
163
Stryker
SYK
$147B
| $3.13M | 0.15% |
33,659
| – | – |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $3.13M | 0.15% |
94,021
-4,300
| -4% | -$143K |
|
165
American Electric Power
AEP
$58.5B
| $3.1M | 0.15% |
53,238
-1,900
| -3% | -$111K |
|
166
Southwest Airlines
LUV
$16.6B
| $3.08M | 0.15% |
71,604
-3,600
| -5% | -$155K |
|
167
Intercontinental Exchange
ICE
$99.6B
| $3.07M | 0.15% |
59,920
-3,500
| -6% | -$179K |
|
168
Marathon Petroleum
MPC
$54.8B
| $3.02M | 0.14% |
58,170
-2,900
| -5% | -$150K |
|
|
169
Illumina
ILMN
$14.6B
| $3.01M | 0.14% |
+16,140
| New | +$3.01M |
|
|
170
Hewlett Packard
HPE
$32.6B
| $2.98M | 0.14% |
+337,329
| New | +$2.98M |
|
171
State Street
STT
$31.9B
| $2.94M | 0.14% |
44,328
-2,100
| -5% | -$139K |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.92M | 0.14% |
29,626
-1,100
| -4% | -$108K |
|
173
Kinder Morgan
KMI
$61.3B
| $2.91M | 0.14% |
195,130
| – | – |
|
174
Intuit
INTU
$180B
| $2.91M | 0.14% |
30,128
-1,000
| -3% | -$96.5K |
|
175
PPG Industries
PPG
$25B
| $2.9M | 0.14% |
29,368
-1,200
| -4% | -$119K |
|