NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.4%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.39B
AUM Growth
+$184M
(+8.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
923
New
16
Increased
22
Reduced
17
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
+$4.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.49M |
| 3 |
Truist Financial
TFC
|
+$2.5M |
| 4 |
Las Vegas Sands
LVS
|
+$1.81M |
| 5 |
Lear
LEA
|
+$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.36M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.3M |
| 4 |
Steris
STE
|
+$1.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.3B
| $3.23M | 0.13% |
21,311
| – | – |
|
152
Sempra
SRE
$54.8B
| $3.2M | 0.13% |
42,282
| – | – |
|
153
General Dynamics
GD
$87.7B
| $3.19M | 0.13% |
18,114
| – | – |
|
154
Kinder Morgan
KMI
$61.3B
| $3.18M | 0.13% |
150,230
| – | – |
|
155
Dow Inc
DOW
$17.7B
| $3.16M | 0.13% |
57,764
| – | – |
|
156
MetLife
MET
$53.7B
| $3.14M | 0.13% |
61,587
| – | – |
|
157
Sysco
SYY
$38.9B
| $3.12M | 0.13% |
36,444
| – | – |
|
158
Autodesk
ADSK
$68B
| $3.11M | 0.13% |
16,957
| – | – |
|
159
Dollar General
DG
$23B
| $3.1M | 0.13% |
19,900
| – | – |
|
160
Eaton
ETN
$142B
| $3.09M | 0.13% |
32,610
| – | – |
|
161
Marathon Petroleum
MPC
$54.8B
| $3.08M | 0.13% |
51,129
| – | – |
|
162
Baxter International
BAX
$12.3B
| $3.06M | 0.13% |
36,561
| – | – |
|
163
HCA Healthcare
HCA
$94.8B
| $3.05M | 0.13% |
20,600
| – | – |
|
164
Aflac
AFL
$58.4B
| $3.04M | 0.13% |
57,506
| – | – |
|
165
Moody's
MCO
$91.9B
| $3.03M | 0.13% |
12,742
| – | – |
|
166
Valero Energy
VLO
$48.7B
| $3.02M | 0.13% |
32,216
| – | – |
|
167
Prudential Financial
PRU
$37.6B
| $2.94M | 0.12% |
31,331
| – | – |
|
168
Allstate
ALL
$52.8B
| $2.89M | 0.12% |
25,684
| – | – |
|
169
Occidental Petroleum
OXY
$45B
| $2.85M | 0.12% |
69,109
| – | – |
|
170
Roper Technologies
ROP
$55.2B
| $2.85M | 0.12% |
8,041
| – | – |
|
171
Ford
F
$46.5B
| $2.81M | 0.12% |
302,305
| – | – |
|
172
FedEx
FDX
$54.2B
| $2.8M | 0.12% |
18,536
| – | – |
|
173
Travelers Companies
TRV
$62.8B
| $2.77M | 0.12% |
20,228
| – | – |
|
174
Newmont
NEM
$87.1B
| $2.75M | 0.11% |
63,280
| – | – |
|
175
Cognizant
CTSH
$33.8B
| $2.72M | 0.11% |
43,878
| – | – |
|