NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.5B
| $3.39M | 0.14% |
38,235
-3,900
| -9% | -$346K |
|
177
Truist Financial
TFC
$58.3B
| $3.39M | 0.14% |
87,166
-8,800
| -9% | -$342K |
|
178
Air Products & Chemicals
APD
$65.2B
| $3.35M | 0.14% |
25,133
-2,595
| -9% | -$346K |
|
179
Aflac
AFL
$58.4B
| $3.35M | 0.14% |
109,706
-11,600
| -10% | -$354K |
|
180
Aon
AON
$80.2B
| $3.34M | 0.14% |
35,195
-4,400
| -11% | -$417K |
|
181
Cardinal Health
CAH
$36.4B
| $3.29M | 0.14% |
40,754
-4,700
| -10% | -$379K |
|
182
Cigna
CI
$80.8B
| $3.28M | 0.14% |
31,903
-4,000
| -11% | -$412K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $3.25M | 0.14% |
58,686
-6,400
| -10% | -$354K |
|
184
Becton Dickinson
BDX
$53.6B
| $3.24M | 0.14% |
23,851
-2,562
| -10% | -$348K |
|
185
Crown Castle
CCI
$41.5B
| $3.18M | 0.13% |
40,400
-4,200
| -9% | -$330K |
|
186
Intuit
INTU
$180B
| $3.17M | 0.13% |
34,328
-3,600
| -9% | -$332K |
|
187
Valero Energy
VLO
$48.7B
| $3.16M | 0.13% |
63,916
-7,300
| -10% | -$361K |
|
188
TE Connectivity
TEL
$62B
| $3.14M | 0.13% |
49,600
-5,000
| -9% | -$316K |
|
189
VF Corp
VFC
$5.8B
| $3.13M | 0.13% |
44,366
-4,461
| -9% | -$315K |
|
190
Sempra
SRE
$54.8B
| $3.11M | 0.13% |
55,882
-5,000
| -8% | -$278K |
|
191
Marathon Petroleum
MPC
$54.8B
| $3.1M | 0.13% |
68,670
-8,400
| -11% | -$379K |
|
192
Broadcom
AVGO
$1.7T
| $3.07M | 0.13% |
305,000
-31,000
| -9% | -$312K |
|
193
PG&E
PCG
$34B
| $3.04M | 0.13% |
57,124
-4,900
| -8% | -$261K |
|
194
Intercontinental Exchange
ICE
$99.6B
| $3.02M | 0.13% |
68,920
-8,000
| -10% | -$351K |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $3.01M | 0.13% |
29,088
-3,600
| -11% | -$373K |
|
196
Ameriprise Financial
AMP
$46.9B
| $2.99M | 0.13% |
22,631
-2,700
| -11% | -$357K |
|
197
Cummins
CMI
$56.5B
| $2.99M | 0.13% |
20,704
-2,100
| -9% | -$303K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $2.95M | 0.13% |
52,692
-5,500
| -9% | -$308K |
|
|
SE
199
DELISTED
Spectra Energy Corp Wi
SE
| $2.95M | 0.13% |
81,228
-8,300
| -9% | -$301K |
|
200
Western Digital
WDC
$33.9B
| $2.95M | 0.12% |
35,193
-1,720
| -5% | -$144K |
|