NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25B
| $2.5M | 0.12% |
23,768
-2,300
| -9% | -$242K |
|
202
Corning
GLW
$66B
| $2.49M | 0.12% |
85,556
-8,500
| -9% | -$248K |
|
203
Williams Companies
WMB
$71.8B
| $2.44M | 0.12% |
76,828
-6,900
| -8% | -$219K |
|
204
PPL Corp
PPL
$26.7B
| $2.44M | 0.12% |
63,523
-5,400
| -8% | -$207K |
|
205
SL Green Realty
SLG
$4.66B
| $2.42M | 0.12% |
24,223
-723
| -3% | -$72.3K |
|
206
Cummins
CMI
$56.5B
| $2.42M | 0.12% |
14,404
-1,300
| -8% | -$218K |
|
207
UDR
UDR
$12.7B
| $2.41M | 0.12% |
61,714
-2,200
| -3% | -$86K |
|
208
Sysco
SYY
$38.9B
| $2.41M | 0.12% |
45,744
-4,600
| -9% | -$242K |
|
209
Lam Research
LRCX
$148B
| $2.39M | 0.12% |
149,930
-15,000
| -9% | -$239K |
|
210
Edison International
EIX
$21.6B
| $2.38M | 0.12% |
30,302
-2,700
| -8% | -$212K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $2.38M | 0.12% |
52,088
-4,600
| -8% | -$210K |
|
212
Newell Brands
NWL
$2.48B
| $2.37M | 0.11% |
44,890
-4,000
| -8% | -$211K |
|
213
Illumina
ILMN
$14.6B
| $2.36M | 0.11% |
13,981
-1,233
| -8% | -$208K |
|
214
Consolidated Edison
ED
$35.2B
| $2.35M | 0.11% |
28,352
-2,600
| -8% | -$215K |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $2.35M | 0.11% |
82,142
+33,000
| +67% | +$943K |
|
216
M&T Bank
MTB
$31.1B
| $2.33M | 0.11% |
14,290
-1,300
| -8% | -$212K |
|
217
Yum! Brands
YUM
$41.5B
| $2.32M | 0.11% |
30,772
-3,300
| -10% | -$249K |
|
218
American Airlines Group
AAL
$8.52B
| $2.31M | 0.11% |
45,800
-5,300
| -10% | -$267K |
|
219
Extra Space Storage
EXR
$31.2B
| $2.31M | 0.11% |
29,057
-1,100
| -4% | -$87.4K |
|
220
Western Digital
WDC
$33.9B
| $2.31M | 0.11% |
35,872
-2,778
| -7% | -$179K |
|
221
Weyerhaeuser
WY
$18B
| $2.31M | 0.11% |
69,869
-6,100
| -8% | -$201K |
|
222
Cardinal Health
CAH
$36.4B
| $2.27M | 0.11% |
29,354
-2,600
| -8% | -$201K |
|
223
Zimmer Biomet
ZBH
$20.4B
| $2.27M | 0.11% |
19,232
-1,751
| -8% | -$206K |
|
224
Regency Centers
REG
$13B
| $2.26M | 0.11% |
34,125
-1,200
| -3% | -$79.5K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.11% |
34,286
-3,400
| -9% | -$224K |
|