NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$65.4B
| $2.66M | 0.12% |
49,875
-3,000
| -6% | -$160K |
|
202
Fidelity National Information Services
FIS
$34.7B
| $2.66M | 0.12% |
33,364
-1,700
| -5% | -$135K |
|
203
Ross Stores
ROST
$47.9B
| $2.63M | 0.12% |
39,940
-2,400
| -6% | -$158K |
|
204
Edison International
EIX
$21.2B
| $2.63M | 0.12% |
33,002
-1,800
| -5% | -$143K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.12% |
37,686
-5,800
| -13% | -$402K |
|
206
Sysco
SYY
$39B
| $2.61M | 0.12% |
50,344
-4,200
| -8% | -$218K |
|
207
HCA Healthcare
HCA
$93.5B
| $2.61M | 0.12% |
29,300
-2,300
| -7% | -$205K |
|
208
Cardinal Health
CAH
$35.4B
| $2.61M | 0.12% |
31,954
-2,100
| -6% | -$171K |
|
209
Weyerhaeuser
WY
$18B
| $2.58M | 0.12% |
75,969
-4,100
| -5% | -$139K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $2.58M | 0.12% |
43,092
-2,600
| -6% | -$156K |
|
211
PPL Corp
PPL
$26.2B
| $2.58M | 0.12% |
68,923
-3,600
| -5% | -$135K |
|
212
SL Green Realty
SLG
$4.66B
| $2.58M | 0.12% |
24,946
-517
| -2% | -$53.4K |
|
213
Baxter International
BAX
$12.3B
| $2.56M | 0.12% |
49,261
-6,600
| -12% | -$342K |
|
214
Sherwin-Williams
SHW
$88.1B
| $2.55M | 0.12% |
24,663
-1,200
| -5% | -$124K |
|
215
Corning
GLW
$67.4B
| $2.54M | 0.12% |
94,056
-14,700
| -14% | -$397K |
|
216
Illumina
ILMN
$15.6B
| $2.53M | 0.12% |
15,214
-926
| -6% | -$154K |
|
217
O'Reilly Automotive
ORLY
$89.4B
| $2.52M | 0.12% |
140,100
-12,000
| -8% | -$216K |
|
218
Fiserv
FI
$72.2B
| $2.51M | 0.12% |
43,516
-3,400
| -7% | -$196K |
|
219
Carnival Corp
CCL
$42.3B
| $2.5M | 0.12% |
42,367
-3,900
| -8% | -$230K |
|
220
Zimmer Biomet
ZBH
$19.6B
| $2.49M | 0.12% |
20,983
-1,030
| -5% | -$122K |
|
221
Williams Companies
WMB
$70.8B
| $2.48M | 0.12% |
83,728
+10,700
| +15% | +$317K |
|
222
M&T Bank
MTB
$30.5B
| $2.41M | 0.11% |
15,590
-1,200
| -7% | -$186K |
|
223
Western Digital
WDC
$35.8B
| $2.41M | 0.11% |
38,650
-1,588
| -4% | -$99.1K |
|
224
Consolidated Edison
ED
$34.5B
| $2.4M | 0.11% |
30,952
-1,600
| -5% | -$124K |
|
|
225
Incyte
INCY
$16.4B
| $2.39M | 0.11% |
+17,900
| New | +$2.39M |
|