NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.41%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
+$30M
(+1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
609
New
5
Increased
15
Reduced
68
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.69M |
| 2 |
SBA Communications
SBAC
|
+$1.63M |
| 3 |
IQVIA
IQV
|
+$1.22M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$729K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.24M |
| 4 |
Vornado Realty Trust
VNO
|
+$770K |
| 5 |
MetLife
MET
|
+$714K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43.1B
| $3.41M | 0.16% |
28,863
| – | – |
|
152
Crown Castle
CCI
$41.5B
| $3.4M | 0.16% |
34,000
| – | – |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $3.4M | 0.16% |
53,640
-1,500
| -3% | -$95K |
|
154
Humana
HUM
$33.2B
| $3.26M | 0.16% |
13,382
| – | – |
|
|
155
Vornado Realty Trust
VNO
$8.25B
| $3.25M | 0.15% |
42,251
-10,013
| -19% | -$770K |
|
156
Exelon
EXC
$43.8B
| $3.24M | 0.15% |
120,655
| – | – |
|
157
PG&E
PCG
$34B
| $3.23M | 0.15% |
47,424
| – | – |
|
158
Intuit
INTU
$180B
| $3.22M | 0.15% |
22,628
| – | – |
|
159
American Electric Power
AEP
$58.5B
| $3.21M | 0.15% |
45,738
| – | – |
|
160
Valero Energy
VLO
$48.7B
| $3.2M | 0.15% |
41,616
| – | – |
|
161
Eaton
ETN
$142B
| $3.2M | 0.15% |
41,610
| – | – |
|
162
Marriott International Class A Common Stock
MAR
$72.3B
| $3.19M | 0.15% |
28,911
| – | – |
|
163
Constellation Brands
STZ
$24.6B
| $3.19M | 0.15% |
15,971
| – | – |
|
164
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.18M | 0.15% |
7,100
| – | – |
|
165
Host Hotels & Resorts
HST
$12.1B
| $3.15M | 0.15% |
170,578
| – | – |
|
166
State Street
STT
$31.9B
| $3.14M | 0.15% |
32,828
| – | – |
|
167
Ecolab
ECL
$77.3B
| $3.12M | 0.15% |
24,280
| – | – |
|
168
HP
HPQ
$26.1B
| $3.12M | 0.15% |
156,458
| – | – |
|
169
Allstate
ALL
$52.8B
| $3.11M | 0.15% |
33,884
| – | – |
|
170
Travelers Companies
TRV
$62.8B
| $3.1M | 0.15% |
25,328
-600
| -2% | -$73.5K |
|
171
Air Products & Chemicals
APD
$65.2B
| $3.06M | 0.15% |
20,250
| – | – |
|
172
Target
TGT
$40.9B
| $3.03M | 0.14% |
51,316
| – | – |
|
173
McKesson
MCK
$88.5B
| $3.01M | 0.14% |
19,591
| – | – |
|
174
Healthpeak Properties
DOC
$12.6B
| $3M | 0.14% |
107,800
| – | – |
|
175
Aflac
AFL
$58.4B
| $3M | 0.14% |
73,706
| – | – |
|