NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.41%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
+$30M
(+1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
609
New
5
Increased
15
Reduced
68
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.69M |
| 2 |
SBA Communications
SBAC
|
+$1.63M |
| 3 |
IQVIA
IQV
|
+$1.22M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$729K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.24M |
| 4 |
Vornado Realty Trust
VNO
|
+$770K |
| 5 |
MetLife
MET
|
+$714K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.12% |
52,088
| – | – |
|
202
Sysco
SYY
$38.9B
| $2.47M | 0.12% |
45,744
| – | – |
|
203
Aptiv
APTV
$18B
| $2.45M | 0.12% |
24,900
| – | – |
|
204
Cummins
CMI
$56.5B
| $2.42M | 0.12% |
14,404
| – | – |
|
205
PPL Corp
PPL
$26.7B
| $2.41M | 0.11% |
63,523
| – | – |
|
206
Amphenol
APH
$145B
| $2.41M | 0.11% |
113,760
| – | – |
|
207
Carnival Corp
CCL
$42.7B
| $2.4M | 0.11% |
37,167
-1,700
| -4% | -$110K |
|
208
Weyerhaeuser
WY
$18B
| $2.38M | 0.11% |
69,869
| – | – |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $2.37M | 0.11% |
82,142
| – | – |
|
210
PACCAR
PCAR
$53.8B
| $2.37M | 0.11% |
49,055
| – | – |
|
211
Ross Stores
ROST
$48.4B
| $2.35M | 0.11% |
36,440
| – | – |
|
212
UDR
UDR
$12.7B
| $2.35M | 0.11% |
61,714
| – | – |
|
213
Western Digital
WDC
$33.9B
| $2.34M | 0.11% |
35,872
| – | – |
|
214
Edison International
EIX
$21.6B
| $2.34M | 0.11% |
30,302
| – | – |
|
215
SL Green Realty
SLG
$4.66B
| $2.34M | 0.11% |
23,810
-413
| -2% | -$40.5K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.11% |
15,767
| – | – |
|
217
Extra Space Storage
EXR
$31.2B
| $2.32M | 0.11% |
29,057
| – | – |
|
218
Williams Companies
WMB
$71.8B
| $2.31M | 0.11% |
76,828
| – | – |
|
219
M&T Bank
MTB
$31.1B
| $2.3M | 0.11% |
14,290
| – | – |
|
220
Roper Technologies
ROP
$55.2B
| $2.3M | 0.11% |
9,441
| – | – |
|
221
Consolidated Edison
ED
$35.2B
| $2.29M | 0.11% |
28,352
| – | – |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.11% |
35,361
| – | – |
|
223
Hewlett Packard
HPE
$32.6B
| $2.28M | 0.11% |
154,758
-44,725
| -22% | -$658K |
|
224
Yum! Brands
YUM
$41.5B
| $2.27M | 0.11% |
30,772
| – | – |
|
225
DXC Technology
DXC
$2.51B
| $2.26M | 0.11% |
30,398
| – | – |
|