NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.31B
AUM Growth
-$23.2M
(-1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.04M |
| 2 |
Corteva
CTVA
|
+$1.82M |
| 3 |
Amcor
AMCR
|
+$1.53M |
| 4 |
Newmont
NEM
|
+$870K |
| 5 |
EastGroup Properties
EGP
|
+$731K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.25M |
| 2 |
DuPont de Nemours
DD
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$2.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.08M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.2B
| $2.74M | 0.12% |
38,744
-1,100
| -3% | -$77.8K |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $2.71M | 0.12% |
14,448
-300
| -2% | -$56.3K |
|
178
Constellation Brands
STZ
$23.7B
| $2.69M | 0.12% |
13,671
-200
| -1% | -$39.4K |
|
179
Moody's
MCO
$91.3B
| $2.66M | 0.12% |
13,642
-300
| -2% | -$58.6K |
|
180
TE Connectivity
TEL
$62.8B
| $2.66M | 0.12% |
27,800
-800
| -3% | -$76.6K |
|
181
HP
HPQ
$25.9B
| $2.61M | 0.11% |
125,658
-6,300
| -5% | -$131K |
|
182
Welltower
WELL
$113B
| $2.58M | 0.11% |
31,698
+400
| +1% | +$32.6K |
|
|
183
Newmont
NEM
$86.8B
| $2.58M | 0.11% |
66,980
+22,600
| +51% | +$870K |
|
184
General Mills
GIS
$26.5B
| $2.57M | 0.11% |
48,912
-800
| -2% | -$42K |
|
185
Trane Technologies
TT
$89.5B
| $2.51M | 0.11% |
19,798
-700
| -3% | -$88.7K |
|
186
Xcel Energy
XEL
$43.2B
| $2.51M | 0.11% |
42,128
-700
| -2% | -$41.6K |
|
187
Electronic Arts
EA
$43B
| $2.49M | 0.11% |
24,563
-600
| -2% | -$60.8K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $2.45M | 0.11% |
20,745
-400
| -2% | -$47.2K |
|
189
Public Service Enterprise Group
PEG
$41.4B
| $2.44M | 0.11% |
41,399
-700
| -2% | -$41.2K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.4M | 0.1% |
18,300
-300
| -2% | -$39.3K |
|
191
O'Reilly Automotive
ORLY
$90.2B
| $2.38M | 0.1% |
96,600
-3,000
| -3% | -$73.9K |
|
192
Lam Research
LRCX
$151B
| $2.35M | 0.1% |
124,930
-4,000
| -3% | -$75.1K |
|
193
Hilton Worldwide
HLT
$63.8B
| $2.35M | 0.1% |
24,000
-700
| -3% | -$68.4K |
|
194
Amphenol
APH
$146B
| $2.35M | 0.1% |
97,760
-2,800
| -3% | -$67.2K |
|
195
Oneok
OKE
$45.7B
| $2.32M | 0.1% |
33,760
-500
| -1% | -$34.4K |
|
196
VF Corp
VFC
$5.75B
| $2.32M | 0.1% |
26,576
-2,285
| -8% | -$200K |
|
197
Consolidated Edison
ED
$35B
| $2.31M | 0.1% |
26,352
+400
| +2% | +$35.1K |
|
198
AvalonBay Communities
AVB
$27.5B
| $2.3M | 0.1% |
11,327
-200
| -2% | -$40.6K |
|
199
Equity Residential
EQR
$24.9B
| $2.3M | 0.1% |
30,288
-400
| -1% | -$30.4K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 0.1% |
36,326
-1,100
| -3% | -$69.1K |
|