NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
(-1.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.65M |
| 4 |
PayPal
PYPL
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.29M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.93M |
| 4 |
eBay
EBAY
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.3B
| $2.52M | 0.12% |
50,667
+3,000
| +6% | +$149K |
|
202
Chipotle Mexican Grill
CMG
$53.2B
| $2.51M | 0.12% |
174,400
+10,000
| +6% | +$144K |
|
203
Bath & Body Works
BBWI
$5.31B
| $2.48M | 0.12% |
34,087
+1,979
| +6% | +$144K |
|
204
Boston Scientific
BSX
$146B
| $2.48M | 0.12% |
150,962
+10,300
| +7% | +$169K |
|
205
PPL Corp
PPL
$26.3B
| $2.47M | 0.12% |
75,123
+4,600
| +7% | +$151K |
|
206
Aptiv
APTV
$18.1B
| $2.46M | 0.12% |
32,400
+1,700
| +6% | +$129K |
|
207
Corning
GLW
$65.8B
| $2.43M | 0.12% |
141,656
+7,300
| +5% | +$125K |
|
208
Dollar General
DG
$23.4B
| $2.42M | 0.12% |
33,400
+1,300
| +4% | +$94.2K |
|
209
Public Service Enterprise Group
PEG
$40.1B
| $2.4M | 0.12% |
56,899
+3,400
| +6% | +$143K |
|
210
Constellation Brands
STZ
$23.5B
| $2.39M | 0.12% |
19,071
+1,300
| +7% | +$163K |
|
211
Waste Management
WM
$86.9B
| $2.39M | 0.12% |
47,916
+2,800
| +6% | +$139K |
|
|
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.38M | 0.12% |
+41,500
| New | +$2.38M |
|
213
Electronic Arts
EA
$43.4B
| $2.37M | 0.12% |
34,963
+2,100
| +6% | +$142K |
|
214
Zoetis
ZTS
$65.1B
| $2.32M | 0.11% |
56,275
+3,300
| +6% | +$136K |
|
215
Edison International
EIX
$21.4B
| $2.32M | 0.11% |
36,702
+2,300
| +7% | +$145K |
|
216
Fiserv
FI
$73B
| $2.31M | 0.11% |
53,316
+2,800
| +6% | +$121K |
|
217
Ross Stores
ROST
$48B
| $2.26M | 0.11% |
46,640
+2,800
| +6% | +$136K |
|
218
United Airlines
UAL
$34.2B
| $2.26M | 0.11% |
+42,600
| New | +$2.26M |
|
219
Monster Beverage
MNST
$65B
| $2.23M | 0.11% |
99,000
+6,000
| +6% | +$135K |
|
220
Cencora
COR
$56B
| $2.23M | 0.11% |
23,441
+1,400
| +6% | +$133K |
|
221
Extra Space Storage
EXR
$30.4B
| $2.23M | 0.11% |
28,857
| – | – |
|
222
Ameriprise Financial
AMP
$45.8B
| $2.22M | 0.11% |
20,331
+1,000
| +5% | +$109K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $2.22M | 0.11% |
58,026
+2,600
| +5% | +$99.4K |
|
224
Consolidated Edison
ED
$34.8B
| $2.2M | 0.11% |
32,952
+2,000
| +6% | +$134K |
|
225
Hartford Financial Services
HIG
$36.7B
| $2.17M | 0.11% |
47,291
+2,800
| +6% | +$128K |
|