NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$4.38B
| $2.65M | 0.12% |
25,463
+620
| +2% | +$64.5K |
|
202
American Airlines Group
AAL
$8.23B
| $2.64M | 0.12% |
56,600
+3,000
| +6% | +$140K |
|
203
Corning
GLW
$65.9B
| $2.64M | 0.12% |
108,756
| – | – |
|
204
TE Connectivity
TEL
$63.2B
| $2.63M | 0.12% |
38,000
+1,800
| +5% | +$125K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.12% |
72,900
+3,600
| +5% | +$130K |
|
206
M&T Bank
MTB
$31B
| $2.63M | 0.12% |
16,790
+700
| +4% | +$109K |
|
|
207
Yum! Brands
YUM
$41.1B
| $2.61M | 0.12% |
41,272
-16,137
| -28% | -$1.02M |
|
208
Kimco Realty
KIM
$14.9B
| $2.6M | 0.12% |
103,398
+2,500
| +2% | +$62.9K |
|
209
Intuitive Surgical
ISRG
$155B
| $2.59M | 0.12% |
36,792
+1,800
| +5% | +$127K |
|
210
APA Corp
APA
$8.64B
| $2.58M | 0.12% |
40,599
+2,300
| +6% | +$146K |
|
211
Devon Energy
DVN
$22.5B
| $2.56M | 0.12% |
55,935
+2,900
| +5% | +$132K |
|
212
Electronic Arts
EA
$43.4B
| $2.53M | 0.12% |
32,163
+1,600
| +5% | +$126K |
|
213
Edison International
EIX
$21.4B
| $2.51M | 0.12% |
34,802
+1,800
| +5% | +$130K |
|
214
Federal Realty Investment Trust
FRT
$8.57B
| $2.5M | 0.12% |
17,619
+400
| +2% | +$56.8K |
|
215
Fiserv
FI
$72.9B
| $2.49M | 0.12% |
46,916
+2,000
| +4% | +$106K |
|
216
United Airlines
UAL
$34.2B
| $2.48M | 0.11% |
34,000
| – | – |
|
217
Baxter International
BAX
$11.9B
| $2.48M | 0.11% |
55,861
| – | – |
|
218
PPL Corp
PPL
$26.3B
| $2.47M | 0.11% |
72,523
+4,000
| +6% | +$136K |
|
219
AutoZone
AZO
$70.8B
| $2.46M | 0.11% |
3,109
+100
| +3% | +$79K |
|
220
Cardinal Health
CAH
$35.5B
| $2.45M | 0.11% |
34,054
+1,100
| +3% | +$79.2K |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $2.44M | 0.11% |
30,444
+1,700
| +6% | +$136K |
|
222
Micron Technology
MU
$179B
| $2.43M | 0.11% |
111,025
+6,100
| +6% | +$134K |
|
223
Carnival Corp
CCL
$42.3B
| $2.41M | 0.11% |
46,267
+1,900
| +4% | +$98.9K |
|
224
Weyerhaeuser
WY
$17.7B
| $2.41M | 0.11% |
80,069
+4,500
| +6% | +$135K |
|
225
Consolidated Edison
ED
$34.8B
| $2.4M | 0.11% |
32,552
+1,800
| +6% | +$133K |
|