NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
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
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.1B
| $2.76M | 0.13% |
134,758
-11,600
| -8% | -$237K |
|
152
Applied Materials
AMAT
$134B
| $2.74M | 0.13% |
83,686
-6,200
| -7% | -$203K |
|
153
Edwards Lifesciences
EW
$45.5B
| $2.74M | 0.13% |
53,580
-2,700
| -5% | -$138K |
|
154
Travelers Companies
TRV
$62.8B
| $2.73M | 0.13% |
22,828
-1,300
| -5% | -$156K |
|
155
Valero Energy
VLO
$48.7B
| $2.73M | 0.13% |
36,416
-2,000
| -5% | -$150K |
|
156
Analog Devices
ADI
$121B
| $2.71M | 0.13% |
31,591
-1,500
| -5% | -$129K |
|
157
Delta Air Lines
DAL
$39.1B
| $2.68M | 0.13% |
53,600
-3,900
| -7% | -$195K |
|
158
Ross Stores
ROST
$48.4B
| $2.67M | 0.13% |
32,040
-1,700
| -5% | -$141K |
|
159
Marriott International Class A Common Stock
MAR
$72.3B
| $2.66M | 0.13% |
24,511
-2,000
| -8% | -$217K |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $2.66M | 0.13% |
15,148
-700
| -4% | -$123K |
|
161
Public Storage
PSA
$51.3B
| $2.58M | 0.12% |
12,765
-600
| -4% | -$121K |
|
162
Sysco
SYY
$38.9B
| $2.55M | 0.12% |
40,744
-2,000
| -5% | -$125K |
|
163
Ford
F
$46.5B
| $2.55M | 0.12% |
333,305
-15,700
| -4% | -$120K |
|
164
Fiserv
FI
$73B
| $2.54M | 0.12% |
34,516
-2,000
| -5% | -$147K |
|
165
Eaton
ETN
$142B
| $2.53M | 0.12% |
36,910
-2,100
| -5% | -$144K |
|
166
Sempra
SRE
$54.8B
| $2.51M | 0.12% |
46,482
-600
| -1% | -$32.5K |
|
167
Kinder Morgan
KMI
$61.3B
| $2.48M | 0.12% |
161,530
-7,600
| -4% | -$117K |
|
168
Estee Lauder
EL
$30.1B
| $2.48M | 0.12% |
19,074
-900
| -5% | -$117K |
|
169
Yum! Brands
YUM
$41.5B
| $2.48M | 0.12% |
26,972
-1,800
| -6% | -$165K |
|
170
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.47M | 0.12% |
6,600
-300
| -4% | -$112K |
|
171
Dollar General
DG
$23B
| $2.45M | 0.12% |
22,700
| – | – |
|
172
Allstate
ALL
$52.8B
| $2.44M | 0.12% |
29,484
-1,900
| -6% | -$157K |
|
173
Teleflex
TFX
$5.76B
| $2.4M | 0.11% |
9,300
-1,400
| -13% | -$362K |
|
174
Autodesk
ADSK
$68B
| $2.4M | 0.11% |
18,657
-900
| -5% | -$116K |
|
175
Equinix
EQIX
$77.2B
| $2.37M | 0.11% |
6,732
-400
| -6% | -$141K |
|