NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.07M | 0.12% |
36,326
+900
| +3% | +$76K |
|
202
VF Corp
VFC
$5.8B
| $3.04M | 0.12% |
48,827
-106
| -0.2% | -$6.59K |
|
203
TE Connectivity
TEL
$62B
| $3.02M | 0.12% |
54,600
+900
| +2% | +$49.8K |
|
204
Cummins
CMI
$56.5B
| $3.01M | 0.12% |
22,804
| – | – |
|
205
Intercontinental Exchange
ICE
$99.6B
| $3M | 0.12% |
76,920
+1,500
| +2% | +$58.5K |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $3M | 0.12% |
74,201
+3,600
| +5% | +$146K |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $2.98M | 0.12% |
32,688
-200
| -0.6% | -$18.2K |
|
208
Sysco
SYY
$38.9B
| $2.96M | 0.12% |
78,044
+2,000
| +3% | +$75.9K |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $2.95M | 0.12% |
30,159
+600
| +2% | +$58.8K |
|
210
Becton Dickinson
BDX
$53.6B
| $2.93M | 0.12% |
26,413
+410
| +2% | +$45.5K |
|
211
Franklin Resources
BEN
$12.8B
| $2.93M | 0.12% |
53,673
+900
| +2% | +$49.1K |
|
212
Broadcom
AVGO
$1.7T
| $2.92M | 0.12% |
336,000
+8,000
| +2% | +$69.6K |
|
213
PPL Corp
PPL
$26.7B
| $2.91M | 0.12% |
95,258
+6,764
| +8% | +$207K |
|
|
LO
214
DELISTED
LORILLARD INC COM STK
LO
| $2.9M | 0.12% |
48,444
+300
| +0.6% | +$18K |
|
215
Macy's
M
$4.54B
| $2.8M | 0.11% |
48,094
-100
| -0.2% | -$5.82K |
|
216
PG&E
PCG
$34B
| $2.79M | 0.11% |
62,024
+500
| +0.8% | +$22.5K |
|
217
Chipotle Mexican Grill
CMG
$51.8B
| $2.79M | 0.11% |
209,400
+5,000
| +2% | +$66.7K |
|
218
International Paper
IP
$24.3B
| $2.76M | 0.11% |
61,092
-1,069
| -2% | -$48.3K |
|
219
T Rowe Price
TROW
$23.2B
| $2.75M | 0.11% |
35,087
+1,000
| +3% | +$78.4K |
|
220
Waste Management
WM
$87.9B
| $2.75M | 0.11% |
57,816
+800
| +1% | +$38K |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.74M | 0.11% |
58,775
+668
| +1% | +$31.2K |
|
222
Western Digital
WDC
$33.9B
| $2.72M | 0.11% |
36,913
+529
| +1% | +$38.9K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.11% |
71,126
+1,100
| +2% | +$41.8K |
|
224
PACCAR
PCAR
$53.8B
| $2.7M | 0.11% |
71,105
+1,650
| +2% | +$62.6K |
|
225
Humana
HUM
$33.2B
| $2.7M | 0.11% |
20,682
+300
| +1% | +$39.1K |
|