NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.53M | 0.1% |
20,400
-900
| -4% | -$112K |
|
202
Public Service Enterprise Group
PEG
$40.1B
| $2.52M | 0.1% |
46,499
-1,700
| -4% | -$92K |
|
203
VF Corp
VFC
$5.77B
| $2.48M | 0.1% |
32,259
-956
| -3% | -$73.4K |
|
204
IDEX
IEX
$12B
| $2.46M | 0.1% |
18,000
-3,100
| -15% | -$423K |
|
205
Amphenol
APH
$145B
| $2.45M | 0.1% |
112,560
-4,000
| -3% | -$87.1K |
|
206
Regeneron Pharmaceuticals
REGN
$62.1B
| $2.45M | 0.1% |
7,100
-200
| -3% | -$69K |
|
207
PPG Industries
PPG
$24.4B
| $2.43M | 0.1% |
23,468
-800
| -3% | -$83K |
|
208
Yum! Brands
YUM
$41.1B
| $2.4M | 0.09% |
30,672
-1,400
| -4% | -$110K |
|
209
Old Dominion Freight Line
ODFL
$29.8B
| $2.38M | 0.09% |
47,928
-8,700
| -15% | -$432K |
|
210
NVR
NVR
$22.5B
| $2.38M | 0.09% |
800
-200
| -20% | -$594K |
|
211
Archer Daniels Midland
ADM
$29.4B
| $2.37M | 0.09% |
51,603
-1,700
| -3% | -$77.9K |
|
212
M&T Bank
MTB
$31B
| $2.36M | 0.09% |
13,890
-500
| -3% | -$85.1K |
|
213
Jack Henry & Associates
JKHY
$11.6B
| $2.36M | 0.09% |
18,100
-3,200
| -15% | -$417K |
|
214
Lamb Weston
LW
$7.76B
| $2.35M | 0.09% |
34,300
-6,000
| -15% | -$411K |
|
215
Dollar General
DG
$23.4B
| $2.35M | 0.09% |
23,800
-1,000
| -4% | -$98.6K |
|
216
Atmos Energy
ATO
$26.2B
| $2.34M | 0.09% |
26,000
-4,500
| -15% | -$406K |
|
217
General Mills
GIS
$26.3B
| $2.32M | 0.09% |
52,512
-1,700
| -3% | -$75.2K |
|
218
Kroger
KR
$44.3B
| $2.31M | 0.09% |
81,210
-3,600
| -4% | -$102K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.09% |
32,661
-2,000
| -6% | -$141K |
|
220
Align Technology
ALGN
$9.38B
| $2.26M | 0.09% |
6,600
-300
| -4% | -$103K |
|
221
Aptiv
APTV
$18B
| $2.25M | 0.09% |
24,500
-800
| -3% | -$73.3K |
|
222
Consolidated Edison
ED
$34.8B
| $2.23M | 0.09% |
28,652
-900
| -3% | -$70.2K |
|
223
East-West Bancorp
EWBC
$14.8B
| $2.22M | 0.09% |
33,993
-5,800
| -15% | -$378K |
|
224
Corning
GLW
$65.9B
| $2.21M | 0.09% |
80,156
-2,700
| -3% | -$74.3K |
|
225
Synchrony
SYF
$27.8B
| $2.2M | 0.09% |
65,849
-4,300
| -6% | -$144K |
|