NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.7B
| $2.95M | 0.12% |
20,674
-700
| -3% | -$99.9K |
|
177
TE Connectivity
TEL
$63.2B
| $2.92M | 0.11% |
32,400
-1,100
| -3% | -$99.1K |
|
178
Teleflex
TFX
$5.55B
| $2.87M | 0.11% |
10,700
-1,700
| -14% | -$456K |
|
179
Johnson Controls International
JCI
$70.3B
| $2.86M | 0.11% |
85,363
-2,800
| -3% | -$93.6K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.11% |
43,126
-2,200
| -5% | -$145K |
|
181
Fiserv
FI
$72.9B
| $2.82M | 0.11% |
38,116
-1,600
| -4% | -$119K |
|
182
Edwards Lifesciences
EW
$44.1B
| $2.82M | 0.11% |
58,080
-2,400
| -4% | -$116K |
|
183
Domino's
DPZ
$14.9B
| $2.79M | 0.11% |
9,900
-2,200
| -18% | -$621K |
|
184
Sempra
SRE
$53.9B
| $2.73M | 0.11% |
47,082
-800
| -2% | -$46.4K |
|
185
Copart
CPRT
$45.1B
| $2.68M | 0.11% |
189,600
-32,000
| -14% | -$452K |
|
186
Autodesk
ADSK
$68B
| $2.67M | 0.1% |
20,357
-500
| -2% | -$65.6K |
|
187
HCA Healthcare
HCA
$93.5B
| $2.65M | 0.1% |
25,800
-1,200
| -4% | -$123K |
|
188
Oneok
OKE
$45.9B
| $2.64M | 0.1% |
37,860
-1,300
| -3% | -$90.8K |
|
189
T Rowe Price
TROW
$23B
| $2.62M | 0.1% |
22,587
-500
| -2% | -$58K |
|
190
Moody's
MCO
$91.8B
| $2.62M | 0.1% |
15,342
-500
| -3% | -$85.3K |
|
191
Roper Technologies
ROP
$54.8B
| $2.61M | 0.1% |
9,441
-300
| -3% | -$82.8K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $2.6M | 0.1% |
+59,500
| New | +$2.6M |
|
193
Lam Research
LRCX
$154B
| $2.59M | 0.1% |
149,930
-4,000
| -3% | -$69.2K |
|
194
Keysight
KEYS
$29.7B
| $2.59M | 0.1% |
43,800
-7,300
| -14% | -$431K |
|
|
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.59M | 0.1% |
10,500
-1,800
| -15% | -$443K |
|
196
Steel Dynamics
STLD
$20.1B
| $2.54M | 0.1% |
55,300
-10,000
| -15% | -$459K |
|
197
Weyerhaeuser
WY
$17.7B
| $2.54M | 0.1% |
69,669
-2,300
| -3% | -$83.9K |
|
198
Southwest Airlines
LUV
$16.9B
| $2.54M | 0.1% |
49,904
-2,100
| -4% | -$107K |
|
199
McKesson
MCK
$86.1B
| $2.53M | 0.1% |
18,991
-900
| -5% | -$120K |
|
200
PTC
PTC
$24.4B
| $2.53M | 0.1% |
27,000
-4,900
| -15% | -$460K |
|