NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+1.85%
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
-$3.44M
Cap. Flow
-$21.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14

Top Buys

1
SPGI icon
S&P Global
SPGI
+$2.96M
2
AVGO icon
Broadcom
AVGO
+$2.29M
3
CB icon
Chubb
CB
+$1.89M
4
WTW icon
Willis Towers Watson
WTW
+$1.8M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$4.67M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.54M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.46M
4
CB
CHUBB CORPORATION
CB
+$3.28M
5
PSA icon
Public Storage
PSA
+$3.17M

Sector Composition

1 Healthcare 14.33%
2 Technology 14.11%
3 Financials 13.97%
4 Communication Services 9.65%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.47M 0.17%
24,900
+400
+2% +$55.7K
VLO icon
152
Valero Energy
VLO
$48.7B
$3.42M 0.16%
53,316
-600
-1% -$38.5K
LYB icon
153
LyondellBasell Industries
LYB
$17.8B
$3.41M 0.16%
39,800
-700
-2% -$59.9K
HAL icon
154
Halliburton
HAL
$19B
$3.39M 0.16%
94,771
+2,000
+2% +$71.4K
PPG icon
155
PPG Industries
PPG
$25B
$3.32M 0.16%
29,768
+400
+1% +$44.6K
ECL icon
156
Ecolab
ECL
$77.3B
$3.28M 0.16%
29,380
+600
+2% +$66.9K
PCG icon
157
PG&E
PCG
$34B
$3.24M 0.16%
54,324
+1,200
+2% +$71.7K
LUV icon
158
Southwest Airlines
LUV
$16.6B
$3.23M 0.15%
72,004
+400
+0.6% +$17.9K
ETN icon
159
Eaton
ETN
$142B
$3.2M 0.15%
51,210
+500
+1% +$31.3K
CCI icon
160
Crown Castle
CCI
$41.5B
$3.19M 0.15%
36,900
+700
+2% +$60.6K
HST icon
161
Host Hotels & Resorts
HST
$12.1B
$3.18M 0.15%
190,178
-56,300
-23% -$940K
AON icon
162
Aon
AON
$80.2B
$3.16M 0.15%
30,295
-100
-0.3% -$10.4K
ICE icon
163
Intercontinental Exchange
ICE
$99.6B
$3.1M 0.15%
65,920
+6,000
+10% +$282K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$59.4B
$3.1M 0.15%
8,600
+200
+2% +$72.1K
APD icon
165
Air Products & Chemicals
APD
$65.2B
$3.09M 0.15%
23,187
+432
+2% +$57.6K
INTU icon
166
Intuit
INTU
$180B
$3.04M 0.15%
29,228
-900
-3% -$93.6K
KIM icon
167
Kimco Realty
KIM
$15.2B
$3.01M 0.14%
104,498
-32,700
-24% -$941K
HUM icon
168
Humana
HUM
$33.2B
$3M 0.14%
16,382
+300
+2% +$54.9K
ORLY icon
169
O'Reilly Automotive
ORLY
$91.2B
$2.99M 0.14%
164,100
+1,500
+0.9% +$27.4K
CAH icon
170
Cardinal Health
CAH
$36.4B
$2.99M 0.14%
36,454
+900
+3% +$73.7K
AFL icon
171
Aflac
AFL
$58.4B
$2.98M 0.14%
94,506
+1,000
+1% +$31.6K
SPGI icon
172
S&P Global
SPGI
$166B
$2.96M 0.14%
+29,926
New +$2.96M
EXR icon
173
Extra Space Storage
EXR
$31.2B
$2.94M 0.14%
31,457
+4,400
+16% +$411K
EBAY icon
174
eBay
EBAY
$41.5B
$2.92M 0.14%
122,248
+600
+0.5% +$14.3K
STZ icon
175
Constellation Brands
STZ
$24.6B
$2.9M 0.14%
19,171
+500
+3% +$75.6K
5 6
7
8 9