NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$75.3B
| $3.37M | 0.13% |
23,980
-800
| -3% | -$112K |
|
152
LyondellBasell Industries
LYB
$17.1B
| $3.27M | 0.13% |
29,800
-1,000
| -3% | -$110K |
|
153
Analog Devices
ADI
$121B
| $3.27M | 0.13% |
34,091
-1,000
| -3% | -$95.9K |
|
154
Fidelity National Information Services
FIS
$35.1B
| $3.24M | 0.13% |
30,564
-1,300
| -4% | -$138K |
|
155
Prologis
PLD
$106B
| $3.23M | 0.13% |
49,170
-1,500
| -3% | -$98.5K |
|
156
Progressive
PGR
$143B
| $3.18M | 0.12% |
53,675
-1,800
| -3% | -$106K |
|
157
State Street
STT
$31.7B
| $3.16M | 0.12% |
33,928
-1,400
| -4% | -$130K |
|
158
Equinix
EQIX
$76.8B
| $3.15M | 0.12% |
7,332
-100
| -1% | -$43K |
|
159
eBay
EBAY
$41.1B
| $3.15M | 0.12% |
86,748
-5,800
| -6% | -$210K |
|
160
American Electric Power
AEP
$57.6B
| $3.14M | 0.12% |
45,338
-1,500
| -3% | -$104K |
|
161
Air Products & Chemicals
APD
$64.5B
| $3.14M | 0.12% |
20,150
-600
| -3% | -$93.4K |
|
162
Public Storage
PSA
$50.2B
| $3.12M | 0.12% |
13,765
-500
| -4% | -$113K |
|
163
Aon
AON
$77.4B
| $3.11M | 0.12% |
22,695
-1,100
| -5% | -$151K |
|
164
Sherwin-Williams
SHW
$87.3B
| $3.11M | 0.12% |
22,863
-600
| -3% | -$81.5K |
|
165
Kinder Morgan
KMI
$61.4B
| $3.09M | 0.12% |
174,930
-8,100
| -4% | -$143K |
|
166
Aflac
AFL
$58.5B
| $3.09M | 0.12% |
71,806
-3,100
| -4% | -$133K |
|
167
Marathon Petroleum
MPC
$56.3B
| $3.07M | 0.12% |
43,770
-2,800
| -6% | -$196K |
|
168
Travelers Companies
TRV
$62.1B
| $3.06M | 0.12% |
25,028
-1,100
| -4% | -$135K |
|
169
Eaton
ETN
$142B
| $3.04M | 0.12% |
40,610
-1,400
| -3% | -$105K |
|
170
Sysco
SYY
$39.4B
| $3.02M | 0.12% |
44,244
-1,400
| -3% | -$95.6K |
|
171
Waste Management
WM
$87B
| $3M | 0.12% |
36,816
-1,300
| -3% | -$106K |
|
172
Ross Stores
ROST
$48.1B
| $2.99M | 0.12% |
35,240
-1,500
| -4% | -$127K |
|
173
Allstate
ALL
$52B
| $2.98M | 0.12% |
32,684
-1,500
| -4% | -$137K |
|
174
Delta Air Lines
DAL
$38.4B
| $2.97M | 0.12% |
60,000
-2,500
| -4% | -$124K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 0.12% |
15,667
-600
| -4% | -$114K |
|