NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$147B
| $3.44M | 0.16% |
138,262
-7,200
| -5% | -$179K |
|
152
eBay
EBAY
$40.6B
| $3.44M | 0.16% |
102,448
-9,800
| -9% | -$329K |
|
153
S&P Global
SPGI
$165B
| $3.43M | 0.16% |
26,226
-2,000
| -7% | -$261K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $3.43M | 0.16% |
28,886
-1,600
| -5% | -$190K |
|
155
Travelers Companies
TRV
$61.2B
| $3.42M | 0.16% |
28,328
-2,500
| -8% | -$301K |
|
156
PG&E
PCG
$32.9B
| $3.41M | 0.16% |
51,424
-1,900
| -4% | -$126K |
|
157
Delta Air Lines
DAL
$37.8B
| $3.41M | 0.16% |
74,100
-5,900
| -7% | -$271K |
|
158
Eaton
ETN
$145B
| $3.38M | 0.16% |
45,610
-3,000
| -6% | -$222K |
|
159
Exelon
EXC
$43.2B
| $3.38M | 0.16% |
131,731
-6,589
| -5% | -$169K |
|
160
Southwest Airlines
LUV
$16.6B
| $3.36M | 0.16% |
62,404
-3,900
| -6% | -$210K |
|
161
American Electric Power
AEP
$57.1B
| $3.35M | 0.16% |
49,838
-2,700
| -5% | -$181K |
|
162
Ecolab
ECL
$74.9B
| $3.33M | 0.15% |
26,580
-1,500
| -5% | -$188K |
|
163
Host Hotels & Resorts
HST
$12.1B
| $3.3M | 0.15% |
176,778
-4,400
| -2% | -$82.1K |
|
164
Norfolk Southern
NSC
$62.4B
| $3.3M | 0.15% |
29,426
-1,900
| -6% | -$213K |
|
165
Deere & Co
DE
$127B
| $3.24M | 0.15% |
29,752
-1,200
| -4% | -$131K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.2M | 0.15% |
17,167
-1,000
| -6% | -$186K |
|
167
McKesson
MCK
$86.3B
| $3.19M | 0.15% |
21,491
-2,600
| -11% | -$385K |
|
168
Aon
AON
$76.9B
| $3.16M | 0.15% |
26,595
-1,800
| -6% | -$214K |
|
169
Equinix
EQIX
$76.3B
| $3.14M | 0.15% |
7,832
+200
| +3% | +$80.1K |
|
170
Humana
HUM
$32.8B
| $3.13M | 0.15% |
15,182
-800
| -5% | -$165K |
|
171
Target
TGT
$40.8B
| $3.11M | 0.14% |
56,416
-5,000
| -8% | -$276K |
|
172
HP
HPQ
$25.9B
| $3.07M | 0.14% |
171,658
-11,200
| -6% | -$200K |
|
173
LyondellBasell Industries
LYB
$16.9B
| $3.06M | 0.14% |
33,500
-2,900
| -8% | -$264K |
|
174
Micron Technology
MU
$178B
| $3.04M | 0.14% |
105,125
-5,900
| -5% | -$171K |
|
175
Valero Energy
VLO
$50.5B
| $3.03M | 0.14% |
45,716
-3,600
| -7% | -$239K |
|