NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.53%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
-$79.7M
(-3.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.4M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 4 |
HCA Healthcare
HCA
|
+$2.65M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.18M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 14.19% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.54% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $2.77M | 0.12% |
27,388
-1,700
| -6% | -$172K |
|
202
Cencora
COR
$58.7B
| $2.74M | 0.12% |
24,141
-1,700
| -7% | -$193K |
|
203
Aptiv
APTV
$18B
| $2.74M | 0.12% |
34,400
-1,900
| -5% | -$152K |
|
204
Boston Scientific
BSX
$152B
| $2.74M | 0.12% |
154,062
-6,500
| -4% | -$115K |
|
|
LO
205
DELISTED
LORILLARD INC COM STK
LO
| $2.74M | 0.12% |
41,844
-1,800
| -4% | -$118K |
|
206
Cummins
CMI
$56.5B
| $2.73M | 0.12% |
19,704
-1,000
| -5% | -$139K |
|
207
International Paper
IP
$24.3B
| $2.73M | 0.12% |
51,905
-2,745
| -5% | -$144K |
|
|
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.71M | 0.12% |
62,601
-2,500
| -4% | -$108K |
|
209
Sherwin-Williams
SHW
$89.8B
| $2.71M | 0.12% |
28,563
-1,500
| -5% | -$142K |
|
210
Bath & Body Works
BBWI
$5.61B
| $2.69M | 0.12% |
35,324
-1,484
| -4% | -$113K |
|
211
Zoetis
ZTS
$65.7B
| $2.69M | 0.12% |
58,175
-2,500
| -4% | -$116K |
|
212
Devon Energy
DVN
$22.1B
| $2.69M | 0.12% |
44,635
-1,900
| -4% | -$115K |
|
213
Perrigo
PRGO
$3.06B
| $2.68M | 0.12% |
16,200
| – | – |
|
214
Waste Management
WM
$87.9B
| $2.68M | 0.12% |
49,416
-3,100
| -6% | -$168K |
|
215
Dollar General
DG
$23B
| $2.65M | 0.12% |
35,200
-1,500
| -4% | -$113K |
|
|
216
HCA Healthcare
HCA
$94.8B
| $2.65M | 0.12% |
+35,200
| New | +$2.65M |
|
217
APA Corp
APA
$8.17B
| $2.64M | 0.12% |
43,699
-2,600
| -6% | -$157K |
|
218
Macy's
M
$4.54B
| $2.6M | 0.11% |
40,094
-2,700
| -6% | -$175K |
|
219
PPL Corp
PPL
$26.7B
| $2.6M | 0.11% |
82,911
-3,435
| -4% | -$108K |
|
220
PACCAR
PCAR
$53.8B
| $2.6M | 0.11% |
61,655
-2,850
| -4% | -$120K |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $2.58M | 0.11% |
35,276
-1,500
| -4% | -$110K |
|
222
Sysco
SYY
$38.9B
| $2.58M | 0.11% |
68,244
-2,800
| -4% | -$106K |
|
223
Viatris
VTRS
$11.6B
| $2.57M | 0.11% |
43,349
-1,900
| -4% | -$113K |
|
224
Ross Stores
ROST
$48.4B
| $2.56M | 0.11% |
48,640
-2,200
| -4% | -$116K |
|
225
O'Reilly Automotive
ORLY
$91.2B
| $2.54M | 0.11% |
176,100
-12,000
| -6% | -$173K |
|