NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $3.08M | 0.14% |
74,928
+5,700
| +8% | +$234K |
|
177
Synchrony
SYF
$27.8B
| $3.06M | 0.14% |
84,349
| – | – |
|
178
Aflac
AFL
$58.4B
| $3.05M | 0.14% |
87,506
+3,800
| +5% | +$132K |
|
179
S&P Global
SPGI
$166B
| $3.04M | 0.14% |
28,226
+1,500
| +6% | +$161K |
|
180
Sysco
SYY
$39.4B
| $3.02M | 0.14% |
54,544
+1,500
| +3% | +$83.1K |
|
181
Regeneron Pharmaceuticals
REGN
$62.1B
| $2.97M | 0.14% |
8,100
+200
| +3% | +$73.4K |
|
182
Intuit
INTU
$185B
| $2.97M | 0.14% |
25,928
| – | – |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $2.97M | 0.14% |
45,692
+1,400
| +3% | +$91K |
|
184
Allstate
ALL
$52B
| $2.94M | 0.14% |
39,684
+1,800
| +5% | +$133K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.14% |
53,626
+2,900
| +6% | +$159K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.94M | 0.14% |
24,000
+1,300
| +6% | +$159K |
|
187
Constellation Brands
STZ
$23.5B
| $2.91M | 0.13% |
18,971
+1,100
| +6% | +$169K |
|
188
Marathon Petroleum
MPC
$56.1B
| $2.84M | 0.13% |
56,470
+2,900
| +5% | +$146K |
|
189
Archer Daniels Midland
ADM
$29.4B
| $2.84M | 0.13% |
62,203
+2,800
| +5% | +$128K |
|
190
Zoetis
ZTS
$65.1B
| $2.83M | 0.13% |
52,875
+6,700
| +15% | +$359K |
|
191
Marriott International Class A Common Stock
MAR
$71.1B
| $2.83M | 0.13% |
34,211
+1,199
| +4% | +$99.1K |
|
192
O'Reilly Automotive
ORLY
$88.7B
| $2.82M | 0.13% |
152,100
+6,000
| +4% | +$111K |
|
193
Ross Stores
ROST
$48B
| $2.78M | 0.13% |
42,340
+1,700
| +4% | +$112K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.13% |
43,486
+1,500
| +4% | +$95.4K |
|
|
195
Mid-America Apartment Communities
MAA
$16.3B
| $2.76M | 0.13% |
28,144
+17,462
| +163% | +$1.71M |
|
196
Equinix
EQIX
$76.2B
| $2.73M | 0.13% |
7,632
+600
| +9% | +$214K |
|
197
HP
HPQ
$26.1B
| $2.71M | 0.13% |
182,858
+9,800
| +6% | +$145K |
|
198
PPG Industries
PPG
$24.4B
| $2.7M | 0.13% |
28,468
+1,500
| +6% | +$142K |
|
199
Sempra
SRE
$53.9B
| $2.69M | 0.12% |
53,482
+5,600
| +12% | +$282K |
|
200
Fidelity National Information Services
FIS
$35.1B
| $2.65M | 0.12% |
35,064
+7,000
| +25% | +$529K |
|