NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$134B
| $3.51M | 0.14% |
162,586
+5,100
| +3% | +$110K |
|
177
Devon Energy
DVN
$22.1B
| $3.49M | 0.14% |
51,235
+1,300
| +3% | +$88.6K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $3.48M | 0.14% |
65,086
-7,880
| -11% | -$422K |
|
179
Aon
AON
$80.2B
| $3.47M | 0.14% |
39,595
+200
| +0.5% | +$17.5K |
|
180
Kinder Morgan
KMI
$61.3B
| $3.42M | 0.14% |
89,230
+1,200
| +1% | +$46K |
|
181
Cardinal Health
CAH
$36.4B
| $3.41M | 0.14% |
45,454
+800
| +2% | +$59.9K |
|
182
American Electric Power
AEP
$58.5B
| $3.4M | 0.14% |
65,138
+1,400
| +2% | +$73.1K |
|
183
Kroger
KR
$45.2B
| $3.4M | 0.14% |
130,810
-5,400
| -4% | -$140K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $3.39M | 0.14% |
90,271
-800
| -0.9% | -$30.1K |
|
185
Corning
GLW
$66B
| $3.38M | 0.14% |
174,756
-14,500
| -8% | -$280K |
|
186
CME Group
CME
$94.5B
| $3.37M | 0.14% |
42,135
+900
| +2% | +$72K |
|
187
Air Products & Chemicals
APD
$65.2B
| $3.34M | 0.14% |
27,728
-2,162
| -7% | -$260K |
|
188
Intuit
INTU
$180B
| $3.32M | 0.13% |
37,928
+700
| +2% | +$61.3K |
|
|
HES
189
DELISTED
Hess
HES
| $3.32M | 0.13% |
35,203
-2,000
| -5% | -$189K |
|
190
Valero Energy
VLO
$48.7B
| $3.3M | 0.13% |
71,216
+700
| +1% | +$32.4K |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $3.28M | 0.13% |
47,934
+900
| +2% | +$61.5K |
|
192
Kimco Realty
KIM
$15.2B
| $3.27M | 0.13% |
149,298
+1,200
| +0.8% | +$26.3K |
|
193
Macerich
MAC
$4.58B
| $3.27M | 0.13% |
51,162
+400
| +0.8% | +$25.5K |
|
194
Marathon Petroleum
MPC
$54.8B
| $3.26M | 0.13% |
77,070
-1,600
| -2% | -$67.7K |
|
195
Cigna
CI
$80.8B
| $3.26M | 0.13% |
35,903
-200
| -0.6% | -$18.1K |
|
196
Sempra
SRE
$54.8B
| $3.21M | 0.13% |
60,882
+1,400
| +2% | +$73.8K |
|
197
Stryker
SYK
$147B
| $3.19M | 0.13% |
39,459
+900
| +2% | +$72.7K |
|
198
Lumen
LUMN
$6.21B
| $3.13M | 0.13% |
76,520
-800
| -1% | -$32.7K |
|
199
Ameriprise Financial
AMP
$46.9B
| $3.13M | 0.13% |
25,331
-100
| -0.4% | -$12.3K |
|
200
Southwest Airlines
LUV
$16.6B
| $3.12M | 0.13% |
92,404
+1,300
| +1% | +$43.9K |
|