NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$41.7B
| $1.94M | 0.1% |
17,193
-1,500
| -8% | -$169K |
|
177
Motorola Solutions
MSI
$79.6B
| $1.93M | 0.1% |
8,603
-800
| -9% | -$179K |
|
178
First Horizon
FHN
$11.5B
| $1.93M | 0.1% |
84,049
| – | – |
|
179
American International
AIG
$42.5B
| $1.92M | 0.1% |
40,505
-5,500
| -12% | -$261K |
|
180
Enphase Energy
ENPH
$5.06B
| $1.92M | 0.1% |
6,900
-500
| -7% | -$139K |
|
181
Constellation Brands
STZ
$23.5B
| $1.91M | 0.1% |
8,321
-800
| -9% | -$184K |
|
182
Devon Energy
DVN
$22.5B
| $1.89M | 0.1% |
31,385
-3,500
| -10% | -$210K |
|
183
Travelers Companies
TRV
$61.9B
| $1.88M | 0.1% |
12,278
-1,100
| -8% | -$169K |
|
184
Exelon
EXC
$43.7B
| $1.88M | 0.1% |
50,159
-4,100
| -8% | -$154K |
|
185
Agilent Technologies
A
$35.9B
| $1.87M | 0.1% |
15,393
-1,300
| -8% | -$158K |
|
186
Hubbell
HUBB
$23B
| $1.87M | 0.1% |
8,387
| – | – |
|
187
Capital One
COF
$144B
| $1.85M | 0.1% |
20,117
-2,800
| -12% | -$258K |
|
188
Paychex
PAYX
$47.6B
| $1.85M | 0.1% |
16,448
-1,300
| -7% | -$146K |
|
189
Sysco
SYY
$39.4B
| $1.85M | 0.1% |
26,094
-2,000
| -7% | -$141K |
|
190
Arthur J. Gallagher & Co
AJG
$75B
| $1.84M | 0.1% |
10,750
-800
| -7% | -$137K |
|
191
Ecolab
ECL
$75.3B
| $1.83M | 0.1% |
12,680
-1,100
| -8% | -$159K |
|
192
TE Connectivity
TEL
$63.2B
| $1.82M | 0.1% |
16,450
-1,600
| -9% | -$177K |
|
193
FedEx
FDX
$53.3B
| $1.81M | 0.1% |
12,186
-1,300
| -10% | -$193K |
|
194
Realty Income
O
$54.6B
| $1.79M | 0.1% |
30,800
-600
| -2% | -$34.9K |
|
195
Charter Communications
CHTR
$36.6B
| $1.79M | 0.1% |
5,900
-700
| -11% | -$212K |
|
196
Xcel Energy
XEL
$42.6B
| $1.78M | 0.1% |
27,878
-2,000
| -7% | -$128K |
|
197
Williams Companies
WMB
$72.1B
| $1.78M | 0.1% |
62,228
-5,100
| -8% | -$146K |
|
|
Y
198
DELISTED
Alleghany Corporation
Y
| $1.76M | 0.1% |
2,100
| – | – |
|
199
IQVIA
IQV
$31.7B
| $1.76M | 0.1% |
9,700
-900
| -8% | -$163K |
|
200
Johnson Controls International
JCI
$70.3B
| $1.75M | 0.1% |
35,613
-3,300
| -8% | -$162K |
|