NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$36.4B
| $2.56M | 0.13% |
32,954
-5,000
| -13% | -$389K |
|
202
Equinix
EQIX
$77.2B
| $2.53M | 0.13% |
7,032
-1,100
| -14% | -$396K |
|
203
Valero Energy
VLO
$48.7B
| $2.52M | 0.13% |
47,516
-7,200
| -13% | -$382K |
|
204
Southwest Airlines
LUV
$16.6B
| $2.51M | 0.13% |
64,604
-9,800
| -13% | -$381K |
|
205
Archer Daniels Midland
ADM
$29.6B
| $2.51M | 0.12% |
59,403
-9,100
| -13% | -$384K |
|
206
APA Corp
APA
$8.17B
| $2.45M | 0.12% |
38,299
-5,800
| -13% | -$370K |
|
207
Extra Space Storage
EXR
$31.2B
| $2.42M | 0.12% |
30,457
-1,900
| -6% | -$151K |
|
208
Weyerhaeuser
WY
$18B
| $2.41M | 0.12% |
75,569
-11,700
| -13% | -$374K |
|
209
Zoetis
ZTS
$65.7B
| $2.4M | 0.12% |
46,175
-7,000
| -13% | -$364K |
|
210
Macerich
MAC
$4.58B
| $2.39M | 0.12% |
29,562
-3,400
| -10% | -$275K |
|
211
Edison International
EIX
$21.6B
| $2.38M | 0.12% |
33,002
-5,000
| -13% | -$361K |
|
212
PPL Corp
PPL
$26.7B
| $2.37M | 0.12% |
68,523
-10,400
| -13% | -$360K |
|
213
Synchrony
SYF
$28B
| $2.36M | 0.12% |
84,349
-12,800
| -13% | -$358K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.12% |
41,661
-6,400
| -13% | -$362K |
|
215
Devon Energy
DVN
$22.1B
| $2.34M | 0.12% |
53,035
-8,000
| -13% | -$353K |
|
216
UDR
UDR
$12.7B
| $2.33M | 0.12% |
64,814
-3,600
| -5% | -$130K |
|
217
TE Connectivity
TEL
$62B
| $2.33M | 0.12% |
36,200
-6,600
| -15% | -$425K |
|
218
Consolidated Edison
ED
$35.2B
| $2.32M | 0.12% |
30,752
-4,700
| -13% | -$354K |
|
219
AutoZone
AZO
$72.3B
| $2.31M | 0.12% |
3,009
-500
| -14% | -$384K |
|
220
HCA Healthcare
HCA
$94.8B
| $2.31M | 0.12% |
30,500
-4,600
| -13% | -$348K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.11% |
41,986
-6,000
| -13% | -$328K |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $2.29M | 0.11% |
28,744
-4,400
| -13% | -$351K |
|
223
Tyson Foods
TSN
$19.6B
| $2.27M | 0.11% |
30,415
-4,600
| -13% | -$343K |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $2.24M | 0.11% |
44,292
-6,700
| -13% | -$338K |
|
225
Fiserv
FI
$73B
| $2.23M | 0.11% |
44,916
-7,000
| -13% | -$348K |
|