NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.54B
| $2.9M | 0.14% |
68,400
-9,400
| -12% | -$398K |
|
177
Humana
HUM
$33.2B
| $2.87M | 0.14% |
16,082
-700
| -4% | -$125K |
|
178
PG&E
PCG
$34B
| $2.83M | 0.14% |
53,124
-1,000
| -2% | -$53.2K |
|
179
TE Connectivity
TEL
$62B
| $2.82M | 0.13% |
43,700
-2,000
| -4% | -$129K |
|
180
Aon
AON
$80.2B
| $2.8M | 0.13% |
30,395
-1,400
| -4% | -$129K |
|
181
Johnson Controls International
JCI
$70.4B
| $2.8M | 0.13% |
67,766
-2,674
| -4% | -$111K |
|
182
Aflac
AFL
$58.4B
| $2.8M | 0.13% |
93,506
-4,200
| -4% | -$126K |
|
183
CSX Corp
CSX
$60.5B
| $2.77M | 0.13% |
320,268
-12,900
| -4% | -$112K |
|
184
Norfolk Southern
NSC
$61.6B
| $2.77M | 0.13% |
32,726
-1,700
| -5% | -$144K |
|
185
Carnival Corp
CCL
$42.7B
| $2.76M | 0.13% |
50,667
| – | – |
|
|
186
Synchrony
SYF
$28B
| $2.75M | 0.13% |
+90,549
| New | +$2.75M |
|
187
O'Reilly Automotive
ORLY
$91.2B
| $2.75M | 0.13% |
162,600
-7,500
| -4% | -$127K |
|
188
Air Products & Chemicals
APD
$65.2B
| $2.74M | 0.13% |
22,755
-757
| -3% | -$91.1K |
|
189
Allstate
ALL
$52.8B
| $2.7M | 0.13% |
43,484
-2,500
| -5% | -$155K |
|
190
Exelon
EXC
$43.8B
| $2.69M | 0.13% |
135,937
| – | – |
|
191
Boston Scientific
BSX
$152B
| $2.69M | 0.13% |
145,862
-5,100
| -3% | -$94.1K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $2.68M | 0.13% |
55,188
-1,900
| -3% | -$92.3K |
|
193
Constellation Brands
STZ
$24.6B
| $2.66M | 0.13% |
18,671
-400
| -2% | -$57K |
|
194
Aptiv
APTV
$18B
| $2.65M | 0.13% |
30,900
-1,500
| -5% | -$129K |
|
195
Bath & Body Works
BBWI
$5.61B
| $2.64M | 0.13% |
34,087
| – | – |
|
196
Eaton
ETN
$142B
| $2.64M | 0.13% |
50,710
-1,800
| -3% | -$93.7K |
|
197
Deere & Co
DE
$127B
| $2.58M | 0.12% |
33,852
-3,700
| -10% | -$282K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.12% |
47,261
-2,500
| -5% | -$134K |
|
199
PPL Corp
PPL
$26.7B
| $2.48M | 0.12% |
72,723
-2,400
| -3% | -$81.9K |
|
200
Monster Beverage
MNST
$63.2B
| $2.46M | 0.12% |
99,000
| – | – |
|