NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.15% |
55,386
-3,300
| -6% | -$200K |
|
177
Exelon
EXC
$43.8B
| $3.35M | 0.15% |
139,862
-6,029
| -4% | -$145K |
|
178
Aflac
AFL
$58.4B
| $3.35M | 0.15% |
104,706
-5,000
| -5% | -$160K |
|
179
Marathon Petroleum
MPC
$54.8B
| $3.33M | 0.15% |
65,070
-3,600
| -5% | -$184K |
|
180
Vertex Pharmaceuticals
VRTX
$101B
| $3.29M | 0.14% |
27,900
-900
| -3% | -$106K |
|
181
Truist Financial
TFC
$58.3B
| $3.26M | 0.14% |
83,666
-3,500
| -4% | -$136K |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.26M | 0.14% |
31,526
-1,300
| -4% | -$134K |
|
183
Intuit
INTU
$180B
| $3.21M | 0.14% |
33,128
-1,200
| -3% | -$116K |
|
184
Crown Castle
CCI
$41.5B
| $3.2M | 0.14% |
38,800
-1,600
| -4% | -$132K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $3.2M | 0.14% |
50,292
-2,400
| -5% | -$153K |
|
186
American Electric Power
AEP
$58.5B
| $3.2M | 0.14% |
56,838
-2,300
| -4% | -$129K |
|
187
Stryker
SYK
$147B
| $3.2M | 0.14% |
34,659
-1,600
| -4% | -$148K |
|
188
Applied Materials
AMAT
$134B
| $3.19M | 0.14% |
141,486
-6,100
| -4% | -$138K |
|
189
Aon
AON
$80.2B
| $3.18M | 0.14% |
33,095
-2,100
| -6% | -$202K |
|
190
Humana
HUM
$33.2B
| $3.17M | 0.14% |
17,782
-900
| -5% | -$160K |
|
191
Intercontinental Exchange
ICE
$99.6B
| $3.05M | 0.13% |
65,420
-3,500
| -5% | -$163K |
|
192
VF Corp
VFC
$5.8B
| $3.02M | 0.13% |
42,561
-1,805
| -4% | -$128K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.13% |
52,661
-3,300
| -6% | -$186K |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $2.93M | 0.13% |
42,941
-3,200
| -7% | -$219K |
|
195
Sempra
SRE
$54.8B
| $2.93M | 0.13% |
53,682
-2,200
| -4% | -$120K |
|
196
PG&E
PCG
$34B
| $2.93M | 0.13% |
55,124
-2,000
| -4% | -$106K |
|
197
Netflix
NFLX
$505B
| $2.92M | 0.13% |
49,021
-2,100
| -4% | -$125K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.84M | 0.12% |
17,367
| – | – |
|
|
SE
199
DELISTED
Spectra Energy Corp Wi
SE
| $2.82M | 0.12% |
77,928
-3,300
| -4% | -$119K |
|
200
Ameriprise Financial
AMP
$46.9B
| $2.8M | 0.12% |
21,431
-1,200
| -5% | -$157K |
|