NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.1B
| $3.38M | 0.16% |
68,400
-5,700
| -8% | -$281K |
|
152
Aon
AON
$80.2B
| $3.37M | 0.16% |
24,395
-2,200
| -8% | -$304K |
|
153
Electronic Arts
EA
$43.1B
| $3.37M | 0.16% |
28,863
-2,400
| -8% | -$280K |
|
154
Vornado Realty Trust
VNO
$8.25B
| $3.35M | 0.16% |
52,264
-1,732
| -3% | -$111K |
|
155
eBay
EBAY
$41.5B
| $3.34M | 0.16% |
93,548
-8,900
| -9% | -$318K |
|
156
Travelers Companies
TRV
$62.8B
| $3.32M | 0.16% |
25,928
-2,400
| -8% | -$307K |
|
157
Exelon
EXC
$43.8B
| $3.3M | 0.16% |
120,655
-11,076
| -8% | -$303K |
|
158
Eaton
ETN
$142B
| $3.26M | 0.16% |
41,610
-4,000
| -9% | -$313K |
|
159
American Electric Power
AEP
$58.5B
| $3.23M | 0.16% |
45,738
-4,100
| -8% | -$289K |
|
160
PG&E
PCG
$34B
| $3.21M | 0.16% |
47,424
-4,000
| -8% | -$271K |
|
161
Ecolab
ECL
$77.3B
| $3.2M | 0.15% |
24,280
-2,300
| -9% | -$303K |
|
162
Host Hotels & Resorts
HST
$12.1B
| $3.18M | 0.15% |
170,578
-6,200
| -4% | -$116K |
|
163
Intuitive Surgical
ISRG
$161B
| $3.18M | 0.15% |
30,492
-2,700
| -8% | -$281K |
|
164
McKesson
MCK
$88.5B
| $3.17M | 0.15% |
19,591
-1,900
| -9% | -$308K |
|
165
Southwest Airlines
LUV
$16.6B
| $3.12M | 0.15% |
56,204
-6,200
| -10% | -$344K |
|
166
Intuit
INTU
$180B
| $3.11M | 0.15% |
22,628
-2,000
| -8% | -$274K |
|
167
Humana
HUM
$33.2B
| $3.09M | 0.15% |
13,382
-1,800
| -12% | -$416K |
|
168
Constellation Brands
STZ
$24.6B
| $3.09M | 0.15% |
15,971
-1,500
| -9% | -$290K |
|
169
Allstate
ALL
$52.8B
| $3.08M | 0.15% |
33,884
-3,100
| -8% | -$282K |
|
170
State Street
STT
$31.9B
| $3.06M | 0.15% |
32,828
-3,600
| -10% | -$336K |
|
171
Norfolk Southern
NSC
$61.6B
| $3.03M | 0.15% |
26,926
-2,500
| -8% | -$281K |
|
172
Marriott International Class A Common Stock
MAR
$72.3B
| $3.01M | 0.15% |
28,911
-3,000
| -9% | -$313K |
|
173
HP
HPQ
$26.1B
| $2.99M | 0.14% |
156,458
-15,200
| -9% | -$290K |
|
174
General Mills
GIS
$26.7B
| $2.98M | 0.14% |
53,512
-5,300
| -9% | -$295K |
|
175
Aflac
AFL
$58.4B
| $2.94M | 0.14% |
73,706
-7,600
| -9% | -$303K |
|