NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.31B
AUM Growth
-$23.2M
(-1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.04M |
| 2 |
Corteva
CTVA
|
+$1.82M |
| 3 |
Amcor
AMCR
|
+$1.53M |
| 4 |
Newmont
NEM
|
+$870K |
| 5 |
EastGroup Properties
EGP
|
+$731K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.25M |
| 2 |
DuPont de Nemours
DD
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$2.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.08M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$54.5B
| $3.09M | 0.13% |
8,441
-200
| -2% | -$73.3K |
|
152
Johnson Controls International
JCI
$70.2B
| $3.09M | 0.13% |
74,763
-2,300
| -3% | -$95K |
|
153
Occidental Petroleum
OXY
$46.7B
| $3.09M | 0.13% |
61,413
-1,500
| -2% | -$75.4K |
|
154
Marathon Petroleum
MPC
$56.5B
| $3.09M | 0.13% |
55,229
-2,400
| -4% | -$134K |
|
155
Sempra
SRE
$54.4B
| $3.08M | 0.13% |
44,882
-800
| -2% | -$55K |
|
156
Sherwin-Williams
SHW
$87.9B
| $3.08M | 0.13% |
20,163
-300
| -1% | -$45.8K |
|
157
Truist Financial
TFC
$58.2B
| $3.07M | 0.13% |
62,566
-1,700
| -3% | -$83.5K |
|
|
158
Dow Inc
DOW
$17.6B
| $3.04M | 0.13% |
+61,564
| New | +$3.04M |
|
159
Ross Stores
ROST
$48.1B
| $3.01M | 0.13% |
30,340
-800
| -3% | -$79.3K |
|
160
Cognizant
CTSH
$34.5B
| $2.98M | 0.13% |
47,078
-1,200
| -2% | -$76.1K |
|
161
HCA Healthcare
HCA
$92.9B
| $2.96M | 0.13% |
21,900
-500
| -2% | -$67.6K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.13% |
62,600
-1,000
| -2% | -$47.2K |
|
163
Humana
HUM
$32.5B
| $2.94M | 0.13% |
11,082
-400
| -3% | -$106K |
|
164
Valero Energy
VLO
$51.2B
| $2.93M | 0.13% |
34,216
-1,200
| -3% | -$103K |
|
165
Fiserv
FI
$73B
| $2.93M | 0.13% |
32,116
-1,100
| -3% | -$100K |
|
166
Autodesk
ADSK
$68.4B
| $2.93M | 0.13% |
17,957
-300
| -2% | -$48.9K |
|
167
Public Storage
PSA
$50.3B
| $2.92M | 0.13% |
12,265
-200
| -2% | -$47.6K |
|
168
Dollar General
DG
$23.1B
| $2.91M | 0.13% |
21,500
-400
| -2% | -$54.1K |
|
169
Eaton
ETN
$142B
| $2.89M | 0.13% |
34,710
-1,400
| -4% | -$117K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $2.89M | 0.13% |
40,888
-1,200
| -3% | -$84.7K |
|
171
Delta Air Lines
DAL
$38.7B
| $2.87M | 0.12% |
50,600
-1,400
| -3% | -$79.5K |
|
172
eBay
EBAY
$40.8B
| $2.78M | 0.12% |
70,448
-5,000
| -7% | -$198K |
|
173
Williams Companies
WMB
$71.9B
| $2.78M | 0.12% |
99,228
-1,700
| -2% | -$47.7K |
|
174
Yum! Brands
YUM
$41.3B
| $2.78M | 0.12% |
25,072
-1,000
| -4% | -$111K |
|
175
Allstate
ALL
$52.1B
| $2.76M | 0.12% |
27,184
-1,500
| -5% | -$153K |
|