NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+1.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.21B
AUM Growth
-$96M
(-4.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
924
New
18
Increased
19
Reduced
494
Closed
17
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.76M |
| 2 |
T-Mobile US
TMUS
|
+$1.92M |
| 3 |
L3Harris
LHX
|
+$1.56M |
| 4 |
Global Payments
GPN
|
+$1.49M |
| 5 |
CDW
CDW
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.89M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$56.1B
| $3.11M | 0.14% |
51,129
-4,100
| -7% | -$249K |
|
152
Kinder Morgan
KMI
$61.3B
| $3.1M | 0.14% |
150,230
-9,300
| -6% | -$192K |
|
153
Occidental Petroleum
OXY
$46.5B
| $3.07M | 0.14% |
69,109
+7,696
| +13% | +$342K |
|
154
Bank of New York Mellon
BK
$75.5B
| $3.07M | 0.14% |
67,960
-4,000
| -6% | -$181K |
|
155
Aflac
AFL
$58.4B
| $3.01M | 0.14% |
57,506
-4,000
| -7% | -$209K |
|
156
Travelers Companies
TRV
$61.9B
| $3.01M | 0.14% |
20,228
-1,400
| -6% | -$208K |
|
157
MetLife
MET
$52.3B
| $2.9M | 0.13% |
61,587
-16,900
| -22% | -$797K |
|
158
Sysco
SYY
$39.4B
| $2.89M | 0.13% |
36,444
-2,300
| -6% | -$183K |
|
159
Roper Technologies
ROP
$54.8B
| $2.87M | 0.13% |
8,041
-400
| -5% | -$143K |
|
160
Public Storage
PSA
$49.9B
| $2.84M | 0.13% |
11,565
-700
| -6% | -$172K |
|
161
Welltower
WELL
$111B
| $2.83M | 0.13% |
31,198
-500
| -2% | -$45.3K |
|
162
Prudential Financial
PRU
$36.3B
| $2.82M | 0.13% |
31,331
-2,200
| -7% | -$198K |
|
163
Allstate
ALL
$52B
| $2.79M | 0.13% |
25,684
-1,500
| -6% | -$163K |
|
164
Ford
F
$46.4B
| $2.77M | 0.13% |
302,305
-17,900
| -6% | -$164K |
|
165
Dow Inc
DOW
$17.4B
| $2.75M | 0.12% |
57,764
-3,800
| -6% | -$181K |
|
166
Valero Energy
VLO
$50.8B
| $2.75M | 0.12% |
32,216
-2,000
| -6% | -$170K |
|
167
Eaton
ETN
$141B
| $2.71M | 0.12% |
32,610
-2,100
| -6% | -$175K |
|
168
FedEx
FDX
$53.3B
| $2.7M | 0.12% |
18,536
-1,100
| -6% | -$160K |
|
169
Johnson Controls International
JCI
$70.3B
| $2.69M | 0.12% |
61,363
-13,400
| -18% | -$588K |
|
170
Lam Research
LRCX
$154B
| $2.68M | 0.12% |
115,930
-9,000
| -7% | -$208K |
|
171
Yum! Brands
YUM
$41.1B
| $2.67M | 0.12% |
23,572
-1,500
| -6% | -$170K |
|
172
Constellation Brands
STZ
$23.5B
| $2.67M | 0.12% |
12,871
-800
| -6% | -$166K |
|
173
Humana
HUM
$32.4B
| $2.65M | 0.12% |
10,382
-700
| -6% | -$179K |
|
174
Delta Air Lines
DAL
$38.4B
| $2.65M | 0.12% |
46,000
-4,600
| -9% | -$265K |
|
175
Marriott International Class A Common Stock
MAR
$71.1B
| $2.65M | 0.12% |
21,311
-1,800
| -8% | -$224K |
|