NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.43B
AUM Growth
+$59.5M
(+2.5%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
611
New
6
Increased
34
Reduced
115
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.36M |
| 2 |
Essex Property Trust
ESS
|
+$1.72M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.65M |
| 4 |
Under Armour
UAA
|
+$1.27M |
| 5 |
Navient
NAVI
|
+$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.64M |
| 2 |
Public Storage
PSA
|
+$2.81M |
| 3 |
Equity Residential
EQR
|
+$2.6M |
| 4 |
Prologis
PLD
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$2.34M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.2B
| $3.56M | 0.15% |
29,890
| – | – |
|
177
American Electric Power
AEP
$58.5B
| $3.56M | 0.15% |
63,738
| – | – |
|
178
Applied Materials
AMAT
$134B
| $3.55M | 0.15% |
157,486
| – | – |
|
179
Aon
AON
$80.2B
| $3.55M | 0.15% |
39,395
| – | – |
|
180
Valero Energy
VLO
$48.7B
| $3.53M | 0.15% |
70,516
| – | – |
|
181
Cummins
CMI
$56.5B
| $3.52M | 0.14% |
22,804
| – | – |
|
182
Allstate
ALL
$52.8B
| $3.49M | 0.14% |
59,484
| – | – |
|
183
Northrop Grumman
NOC
$82.5B
| $3.48M | 0.14% |
29,072
| – | – |
|
184
Kimco Realty
KIM
$15.2B
| $3.4M | 0.14% |
148,098
-46,600
| -24% | -$1.07M |
|
185
Netflix
NFLX
$505B
| $3.39M | 0.14% |
53,921
| – | – |
|
186
Macerich
MAC
$4.58B
| $3.39M | 0.14% |
50,762
-16,200
| -24% | -$1.08M |
|
187
Kroger
KR
$45.2B
| $3.37M | 0.14% |
136,210
| – | – |
|
188
TE Connectivity
TEL
$62B
| $3.32M | 0.14% |
53,700
| – | – |
|
189
Cigna
CI
$80.8B
| $3.32M | 0.14% |
36,103
| – | – |
|
190
Stryker
SYK
$147B
| $3.25M | 0.13% |
38,559
| – | – |
|
191
Crown Castle
CCI
$41.5B
| $3.25M | 0.13% |
43,700
| – | – |
|
192
Kinder Morgan
KMI
$61.3B
| $3.19M | 0.13% |
88,030
| – | – |
|
193
Sempra
SRE
$54.8B
| $3.11M | 0.13% |
59,482
| – | – |
|
|
SNDK
194
DELISTED
SANDISK CORP
SNDK
| $3.09M | 0.13% |
29,559
| – | – |
|
|
FRX
195
DELISTED
FOREST LABORATORIES INC
FRX
| $3.07M | 0.13% |
31,053
| – | – |
|
196
Marathon Petroleum
MPC
$54.8B
| $3.07M | 0.13% |
78,670
| – | – |
|
197
Cardinal Health
CAH
$36.4B
| $3.06M | 0.13% |
44,654
| – | – |
|
198
Ameriprise Financial
AMP
$46.9B
| $3.05M | 0.13% |
25,431
| – | – |
|
199
Franklin Resources
BEN
$12.8B
| $3.05M | 0.13% |
52,773
| – | – |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $3.03M | 0.12% |
32,888
| – | – |
|