NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$545M
(+26%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
NVR
NVR
|
+$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.04M |
| 5 |
MSCI
MSCI
|
+$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.18M |
| 2 |
Equinix
EQIX
|
+$4.71M |
| 3 |
Prologis
PLD
|
+$4.57M |
| 4 |
Public Storage
PSA
|
+$4.32M |
| 5 |
AvalonBay Communities
AVB
|
+$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$33.2B
| $3.44M | 0.13% |
13,882
+500
| +4% | +$124K |
|
152
LyondellBasell Industries
LYB
$17.8B
| $3.44M | 0.13% |
31,200
+1,400
| +5% | +$154K |
|
153
Air Products & Chemicals
APD
$65.2B
| $3.44M | 0.13% |
20,950
+700
| +3% | +$115K |
|
154
Target
TGT
$40.9B
| $3.43M | 0.13% |
52,516
+1,200
| +2% | +$78.3K |
|
155
Johnson Controls International
JCI
$70.4B
| $3.42M | 0.13% |
89,663
+2,500
| +3% | +$95.3K |
|
|
156
Equinix
EQIX
$77.2B
| $3.41M | 0.13% |
7,532
-10,400
| -58% | -$4.71M |
|
157
Zoetis
ZTS
$65.7B
| $3.4M | 0.13% |
47,175
+1,600
| +4% | +$115K |
|
158
Eaton
ETN
$142B
| $3.38M | 0.13% |
42,710
+1,100
| +3% | +$86.9K |
|
159
HP
HPQ
$26.1B
| $3.37M | 0.13% |
160,558
+4,100
| +3% | +$86.1K |
|
160
Ecolab
ECL
$77.3B
| $3.37M | 0.13% |
25,080
+800
| +3% | +$107K |
|
161
Waste Management
WM
$87.9B
| $3.36M | 0.13% |
38,916
+1,100
| +3% | +$94.9K |
|
162
Kinder Morgan
KMI
$61.3B
| $3.33M | 0.13% |
184,530
+6,100
| +3% | +$110K |
|
163
Aflac
AFL
$58.4B
| $3.33M | 0.13% |
75,906
+2,200
| +3% | +$96.6K |
|
|
164
Prologis
PLD
$107B
| $3.3M | 0.12% |
51,170
-70,795
| -58% | -$4.57M |
|
165
General Mills
GIS
$26.7B
| $3.29M | 0.12% |
55,512
+2,000
| +4% | +$119K |
|
166
Aon
AON
$80.2B
| $3.28M | 0.12% |
24,495
+600
| +3% | +$80.4K |
|
167
Boston Scientific
BSX
$152B
| $3.27M | 0.12% |
131,862
+4,600
| +4% | +$114K |
|
168
Sherwin-Williams
SHW
$89.8B
| $3.25M | 0.12% |
23,763
+1,200
| +5% | +$164K |
|
169
TE Connectivity
TEL
$62B
| $3.23M | 0.12% |
34,000
+1,000
| +3% | +$95K |
|
170
Marathon Petroleum
MPC
$54.8B
| $3.21M | 0.12% |
48,670
+500
| +1% | +$33K |
|
|
171
NVR
NVR
$23.3B
| $3.16M | 0.12% |
+900
| New | +$3.16M |
|
172
Progressive
PGR
$146B
| $3.15M | 0.12% |
55,975
+2,000
| +4% | +$113K |
|
173
McKesson
MCK
$88.5B
| $3.15M | 0.12% |
20,191
+600
| +3% | +$93.6K |
|
174
Analog Devices
ADI
$121B
| $3.14M | 0.12% |
35,291
+1,200
| +4% | +$107K |
|
175
Electronic Arts
EA
$43.1B
| $3.12M | 0.12% |
29,663
+800
| +3% | +$84K |
|