NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$77.2B
| $2.95M | 0.14% |
29,595
-3,500
| -11% | -$349K |
|
177
Intuit
INTU
$185B
| $2.95M | 0.14% |
29,228
-3,900
| -12% | -$393K |
|
178
Viatris
VTRS
$11.2B
| $2.92M | 0.14% |
43,049
-300
| -0.7% | -$20.4K |
|
179
Cardinal Health
CAH
$35.5B
| $2.92M | 0.14% |
34,854
-3,600
| -9% | -$301K |
|
|
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.91M | 0.14% |
28,926
-2,600
| -8% | -$261K |
|
181
Aflac
AFL
$58.4B
| $2.88M | 0.14% |
92,706
-12,000
| -11% | -$373K |
|
182
Exelon
EXC
$43.7B
| $2.86M | 0.14% |
127,384
-12,478
| -9% | -$280K |
|
183
Allstate
ALL
$52B
| $2.85M | 0.14% |
43,984
-4,700
| -10% | -$305K |
|
184
Norfolk Southern
NSC
$62.4B
| $2.84M | 0.14% |
32,526
-3,400
| -9% | -$297K |
|
185
Crown Castle
CCI
$41.3B
| $2.84M | 0.14% |
35,300
-3,500
| -9% | -$281K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $2.83M | 0.14% |
45,892
-4,400
| -9% | -$272K |
|
187
HCA Healthcare
HCA
$93.5B
| $2.82M | 0.14% |
31,100
-4,100
| -12% | -$372K |
|
188
Air Products & Chemicals
APD
$64.7B
| $2.78M | 0.14% |
21,998
-2,162
| -9% | -$274K |
|
189
TE Connectivity
TEL
$63.2B
| $2.76M | 0.13% |
42,900
-4,300
| -9% | -$276K |
|
190
Perrigo
PRGO
$2.91B
| $2.75M | 0.13% |
14,900
-1,300
| -8% | -$240K |
|
191
American Electric Power
AEP
$57.5B
| $2.74M | 0.13% |
51,738
-5,100
| -9% | -$270K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.13% |
47,261
-5,400
| -10% | -$311K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.13% |
48,386
-7,000
| -13% | -$388K |
|
194
Intercontinental Exchange
ICE
$98.6B
| $2.66M | 0.13% |
59,420
-6,000
| -9% | -$268K |
|
195
Corning
GLW
$65.9B
| $2.65M | 0.13% |
134,356
-14,500
| -10% | -$286K |
|
196
Aptiv
APTV
$18B
| $2.61M | 0.13% |
30,700
-3,700
| -11% | -$315K |
|
197
Zoetis
ZTS
$65.1B
| $2.55M | 0.12% |
52,975
-5,200
| -9% | -$251K |
|
198
VF Corp
VFC
$5.77B
| $2.52M | 0.12% |
38,419
-4,142
| -10% | -$272K |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $2.5M | 0.12% |
38,641
-4,300
| -10% | -$278K |
|
200
Applied Materials
AMAT
$142B
| $2.5M | 0.12% |
129,886
-11,600
| -8% | -$223K |
|