NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+14.28%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$229M
(+11%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
920
New
14
Increased
24
Reduced
479
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.59M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.38M |
| 3 |
XPO
XPO
|
+$1.19M |
| 4 |
Fox Class A
FOXA
|
+$1.08M |
| 5 |
Brixmor Property Group
BRX
|
+$1.05M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.32M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Teleflex
TFX
|
+$1.66M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$30.1B
| $3.04M | 0.13% |
18,374
-700
| -4% | -$116K |
|
152
Travelers Companies
TRV
$62.8B
| $3.04M | 0.13% |
22,128
-700
| -3% | -$96K |
|
153
Valero Energy
VLO
$48.7B
| $3M | 0.13% |
35,416
-1,000
| -3% | -$84.8K |
|
154
Truist Financial
TFC
$58.3B
| $2.99M | 0.13% |
64,266
-1,700
| -3% | -$79.1K |
|
155
Roper Technologies
ROP
$55.2B
| $2.96M | 0.13% |
8,641
-200
| -2% | -$68.4K |
|
156
Marriott International Class A Common Stock
MAR
$72.3B
| $2.95M | 0.13% |
23,611
-900
| -4% | -$113K |
|
157
Sherwin-Williams
SHW
$89.8B
| $2.94M | 0.13% |
20,463
-600
| -3% | -$86.1K |
|
158
Fiserv
FI
$73B
| $2.93M | 0.13% |
33,216
-1,300
| -4% | -$115K |
|
159
HCA Healthcare
HCA
$94.8B
| $2.92M | 0.13% |
22,400
-600
| -3% | -$78.2K |
|
160
Eaton
ETN
$142B
| $2.91M | 0.12% |
36,110
-800
| -2% | -$64.4K |
|
161
Ross Stores
ROST
$48.4B
| $2.9M | 0.12% |
31,140
-900
| -3% | -$83.8K |
|
162
Williams Companies
WMB
$71.8B
| $2.9M | 0.12% |
100,928
-2,000
| -2% | -$57.4K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9M | 0.12% |
63,600
-1,300
| -2% | -$59.2K |
|
164
Sempra
SRE
$54.8B
| $2.88M | 0.12% |
45,682
-800
| -2% | -$50.3K |
|
165
Ford
F
$46.5B
| $2.86M | 0.12% |
325,805
-7,500
| -2% | -$65.9K |
|
166
Johnson Controls International
JCI
$70.4B
| $2.85M | 0.12% |
77,063
-1,700
| -2% | -$62.8K |
|
167
Autodesk
ADSK
$68B
| $2.85M | 0.12% |
18,257
-400
| -2% | -$62.3K |
|
168
eBay
EBAY
$41.5B
| $2.8M | 0.12% |
75,448
-3,700
| -5% | -$137K |
|
169
Public Storage
PSA
$51.3B
| $2.72M | 0.12% |
12,465
-300
| -2% | -$65.3K |
|
170
Allstate
ALL
$52.8B
| $2.7M | 0.12% |
28,684
-800
| -3% | -$75.3K |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $2.69M | 0.12% |
14,748
-400
| -3% | -$73.1K |
|
172
Delta Air Lines
DAL
$39.1B
| $2.69M | 0.12% |
52,000
-1,600
| -3% | -$82.6K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.12% |
21,145
-400
| -2% | -$50.7K |
|
174
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.67M | 0.11% |
6,500
-100
| -2% | -$41.1K |
|
175
Sysco
SYY
$38.9B
| $2.66M | 0.11% |
39,844
-900
| -2% | -$60.1K |
|