NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $3.28M | 0.16% |
51,688
-7,800
| -13% | -$494K |
|
152
Boston Scientific
BSX
$152B
| $3.27M | 0.16% |
137,262
-20,900
| -13% | -$497K |
|
153
Intercontinental Exchange
ICE
$99.6B
| $3.26M | 0.16% |
60,420
-9,000
| -13% | -$485K |
|
154
Ecolab
ECL
$77.3B
| $3.25M | 0.16% |
26,680
-4,100
| -13% | -$499K |
|
155
Crown Castle
CCI
$41.5B
| $3.21M | 0.16% |
34,100
-5,200
| -13% | -$490K |
|
156
American Electric Power
AEP
$58.5B
| $3.19M | 0.16% |
49,738
-7,500
| -13% | -$482K |
|
157
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.18M | 0.16% |
7,900
-1,200
| -13% | -$482K |
|
158
Truist Financial
TFC
$58.3B
| $3.13M | 0.16% |
83,066
-12,600
| -13% | -$475K |
|
159
Exelon
EXC
$43.8B
| $3.11M | 0.15% |
130,749
-19,909
| -13% | -$473K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.15% |
16,567
-2,500
| -13% | -$464K |
|
161
Delta Air Lines
DAL
$39.1B
| $3.07M | 0.15% |
78,100
-11,800
| -13% | -$464K |
|
162
PG&E
PCG
$34B
| $3.07M | 0.15% |
50,224
-7,600
| -13% | -$465K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $3.07M | 0.15% |
69,300
+9,900
| +17% | +$439K |
|
164
Eaton
ETN
$142B
| $3.04M | 0.15% |
46,310
-7,100
| -13% | -$467K |
|
165
Aon
AON
$80.2B
| $3.01M | 0.15% |
26,795
-4,100
| -13% | -$461K |
|
166
Aflac
AFL
$58.4B
| $3.01M | 0.15% |
83,706
-12,800
| -13% | -$460K |
|
167
Constellation Brands
STZ
$24.6B
| $2.98M | 0.15% |
17,871
-2,700
| -13% | -$449K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $2.96M | 0.15% |
69,228
-10,500
| -13% | -$449K |
|
169
Air Products & Chemicals
APD
$65.2B
| $2.95M | 0.15% |
21,242
-3,243
| -13% | -$451K |
|
170
CSX Corp
CSX
$60.5B
| $2.95M | 0.15% |
290,268
-43,800
| -13% | -$445K |
|
171
Cognizant
CTSH
$33.8B
| $2.92M | 0.15% |
61,278
-9,300
| -13% | -$444K |
|
172
Kimco Realty
KIM
$15.2B
| $2.92M | 0.15% |
100,898
-6,800
| -6% | -$197K |
|
173
Norfolk Southern
NSC
$61.6B
| $2.91M | 0.14% |
29,926
-4,500
| -13% | -$437K |
|
174
Kroger
KR
$45.2B
| $2.86M | 0.14% |
96,510
-14,600
| -13% | -$433K |
|
175
Intuit
INTU
$180B
| $2.85M | 0.14% |
25,928
-3,900
| -13% | -$429K |
|