NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+1.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.21B
AUM Growth
-$96M
(-4.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
924
New
18
Increased
19
Reduced
494
Closed
17
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.76M |
| 2 |
T-Mobile US
TMUS
|
+$1.92M |
| 3 |
L3Harris
LHX
|
+$1.56M |
| 4 |
Global Payments
GPN
|
+$1.49M |
| 5 |
CDW
CDW
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.89M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$34.2B
| $2.64M | 0.12% |
43,878
-3,200
| -7% | -$193K |
|
177
Moody's
MCO
$91.8B
| $2.61M | 0.12% |
12,742
-900
| -7% | -$184K |
|
178
Xcel Energy
XEL
$42.6B
| $2.58M | 0.12% |
39,728
-2,400
| -6% | -$156K |
|
179
General Mills
GIS
$26.3B
| $2.55M | 0.12% |
46,212
-2,700
| -6% | -$149K |
|
180
Autodesk
ADSK
$68B
| $2.51M | 0.11% |
16,957
-1,000
| -6% | -$148K |
|
181
HCA Healthcare
HCA
$93.5B
| $2.48M | 0.11% |
20,600
-1,300
| -6% | -$157K |
|
182
Equity Residential
EQR
$24.7B
| $2.47M | 0.11% |
28,588
-1,700
| -6% | -$147K |
|
183
eBay
EBAY
$41.1B
| $2.47M | 0.11% |
63,248
-7,200
| -10% | -$281K |
|
184
TE Connectivity
TEL
$63.2B
| $2.42M | 0.11% |
26,000
-1,800
| -6% | -$168K |
|
185
Public Service Enterprise Group
PEG
$40.1B
| $2.42M | 0.11% |
38,999
-2,400
| -6% | -$149K |
|
186
O'Reilly Automotive
ORLY
$88.7B
| $2.41M | 0.11% |
90,600
-6,000
| -6% | -$159K |
|
187
Newmont
NEM
$86.4B
| $2.4M | 0.11% |
63,280
-3,700
| -6% | -$140K |
|
188
Consolidated Edison
ED
$34.8B
| $2.39M | 0.11% |
25,252
-1,100
| -4% | -$104K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 0.11% |
34,226
-2,100
| -6% | -$144K |
|
190
Oneok
OKE
$45.9B
| $2.35M | 0.11% |
31,860
-1,900
| -6% | -$140K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.11% |
56,300
-3,400
| -6% | -$140K |
|
192
WEC Energy
WEC
$35.2B
| $2.31M | 0.1% |
24,303
-1,500
| -6% | -$143K |
|
193
AvalonBay Communities
AVB
$27.4B
| $2.31M | 0.1% |
10,727
-600
| -5% | -$129K |
|
194
Trane Technologies
TT
$88.8B
| $2.29M | 0.1% |
18,598
-1,200
| -6% | -$148K |
|
195
Williams Companies
WMB
$72.1B
| $2.25M | 0.1% |
93,528
-5,700
| -6% | -$137K |
|
196
VF Corp
VFC
$5.77B
| $2.24M | 0.1% |
25,176
-1,400
| -5% | -$125K |
|
197
Electronic Arts
EA
$43.4B
| $2.24M | 0.1% |
22,863
-1,700
| -7% | -$166K |
|
198
Amphenol
APH
$145B
| $2.22M | 0.1% |
92,160
-5,600
| -6% | -$135K |
|
199
HP
HPQ
$26.1B
| $2.2M | 0.1% |
116,258
-9,400
| -7% | -$178K |
|
200
Motorola Solutions
MSI
$79.6B
| $2.17M | 0.1% |
12,753
-700
| -5% | -$119K |
|