NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.2B
| $2.36M | 0.11% |
8,841
-400
| -4% | -$107K |
|
177
O'Reilly Automotive
ORLY
$91.2B
| $2.36M | 0.11% |
102,600
-7,500
| -7% | -$172K |
|
178
Johnson Controls International
JCI
$70.4B
| $2.34M | 0.11% |
78,763
-3,800
| -5% | -$113K |
|
179
Constellation Brands
STZ
$24.6B
| $2.3M | 0.11% |
14,271
-700
| -5% | -$113K |
|
180
Kraft Heinz
KHC
$30.9B
| $2.29M | 0.11% |
53,225
| – | – |
|
181
Williams Companies
WMB
$71.8B
| $2.27M | 0.11% |
102,928
-2,700
| -3% | -$59.5K |
|
182
LyondellBasell Industries
LYB
$17.8B
| $2.26M | 0.11% |
27,200
-1,500
| -5% | -$125K |
|
183
TE Connectivity
TEL
$62B
| $2.25M | 0.11% |
29,700
-1,500
| -5% | -$113K |
|
184
Public Service Enterprise Group
PEG
$41.3B
| $2.24M | 0.11% |
42,999
-2,000
| -4% | -$104K |
|
185
eBay
EBAY
$41.5B
| $2.22M | 0.11% |
79,148
-3,300
| -4% | -$92.6K |
|
186
Atmos Energy
ATO
$26.7B
| $2.21M | 0.11% |
23,800
-2,200
| -8% | -$204K |
|
187
Welltower
WELL
$113B
| $2.2M | 0.1% |
31,698
-1,500
| -5% | -$104K |
|
188
Xcel Energy
XEL
$43.4B
| $2.14M | 0.1% |
43,328
-2,000
| -4% | -$98.6K |
|
189
Domino's
DPZ
$15.3B
| $2.11M | 0.1% |
8,500
-1,400
| -14% | -$347K |
|
190
PPG Industries
PPG
$25B
| $2.1M | 0.1% |
20,568
-1,700
| -8% | -$174K |
|
191
Corning
GLW
$66B
| $2.08M | 0.1% |
68,956
-5,100
| -7% | -$154K |
|
192
Equity Residential
EQR
$25.4B
| $2.07M | 0.1% |
31,388
-1,400
| -4% | -$92.4K |
|
193
Amphenol
APH
$145B
| $2.07M | 0.1% |
102,160
-5,200
| -5% | -$105K |
|
194
State Street
STT
$31.9B
| $2.05M | 0.1% |
32,528
| – | – |
|
195
Electronic Arts
EA
$43.1B
| $2.05M | 0.1% |
25,963
-1,400
| -5% | -$110K |
|
196
AvalonBay Communities
AVB
$27.8B
| $2.04M | 0.1% |
11,727
-600
| -5% | -$104K |
|
197
Southwest Airlines
LUV
$16.6B
| $2.04M | 0.1% |
43,904
-3,700
| -8% | -$172K |
|
198
Consolidated Edison
ED
$35.2B
| $2.02M | 0.1% |
26,452
-1,300
| -5% | -$99.4K |
|
199
Centene
CNC
$16.3B
| $2.02M | 0.1% |
35,000
-1,600
| -4% | -$92.3K |
|
200
Moody's
MCO
$91.9B
| $1.99M | 0.09% |
14,242
-600
| -4% | -$84K |
|