NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.58B
| $2.61M | 0.13% |
32,962
-11,500
| -26% | -$911K |
|
202
State Street
STT
$31.9B
| $2.61M | 0.13% |
44,628
+300
| +0.7% | +$17.6K |
|
203
Ross Stores
ROST
$48.4B
| $2.6M | 0.12% |
44,840
-100
| -0.2% | -$5.79K |
|
204
Edison International
EIX
$21.6B
| $2.6M | 0.12% |
36,102
+700
| +2% | +$50.3K |
|
205
Fiserv
FI
$73B
| $2.59M | 0.12% |
50,516
-400
| -0.8% | -$20.5K |
|
206
Corning
GLW
$66B
| $2.57M | 0.12% |
123,156
-9,900
| -7% | -$207K |
|
207
Equinix
EQIX
$77.2B
| $2.52M | 0.12% |
7,632
+1,100
| +17% | +$364K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.12% |
17,867
+1,700
| +11% | +$239K |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.5M | 0.12% |
61,752
+3,000
| +5% | +$121K |
|
210
Baxter International
BAX
$12.3B
| $2.49M | 0.12% |
60,552
+1,300
| +2% | +$53.4K |
|
211
Consolidated Edison
ED
$35.2B
| $2.49M | 0.12% |
32,452
+700
| +2% | +$53.6K |
|
212
Sherwin-Williams
SHW
$89.8B
| $2.48M | 0.12% |
26,163
+300
| +1% | +$28.5K |
|
213
Bath & Body Works
BBWI
$5.61B
| $2.47M | 0.12% |
34,829
+742
| +2% | +$52.7K |
|
214
United Airlines
UAL
$34.5B
| $2.47M | 0.12% |
41,300
+300
| +0.7% | +$18K |
|
215
HP
HPQ
$26.1B
| $2.46M | 0.12% |
199,958
+3,900
| +2% | +$48K |
|
216
Intuitive Surgical
ISRG
$161B
| $2.46M | 0.12% |
36,792
| – | – |
|
217
SL Green Realty
SLG
$4.66B
| $2.45M | 0.12% |
26,083
-8,057
| -24% | -$756K |
|
218
VF Corp
VFC
$5.8B
| $2.45M | 0.12% |
40,118
+849
| +2% | +$51.8K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.12% |
47,361
+100
| +0.2% | +$5.09K |
|
220
Archer Daniels Midland
ADM
$29.6B
| $2.4M | 0.11% |
66,103
| – | – |
|
221
Xcel Energy
XEL
$43.4B
| $2.35M | 0.11% |
56,128
+1,100
| +2% | +$46K |
|
222
Estee Lauder
EL
$30.1B
| $2.33M | 0.11% |
24,674
+200
| +0.8% | +$18.9K |
|
223
Aptiv
APTV
$18B
| $2.33M | 0.11% |
31,000
+100
| +0.3% | +$7.5K |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $2.27M | 0.11% |
74,328
+1,500
| +2% | +$45.9K |
|
225
Progressive
PGR
$146B
| $2.27M | 0.11% |
64,675
+4,600
| +8% | +$162K |
|