NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
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
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$19B
| $1.99M | 0.09% |
74,871
-3,200
| -4% | -$85.1K |
|
|
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.98M | 0.09% |
41,500
+2,300
| +6% | +$110K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.09% |
39,226
-2,200
| -5% | -$111K |
|
204
General Mills
GIS
$26.7B
| $1.98M | 0.09% |
50,712
-2,100
| -4% | -$81.8K |
|
205
VF Corp
VFC
$5.8B
| $1.97M | 0.09% |
29,392
-1,593
| -5% | -$107K |
|
206
IDEX
IEX
$12.1B
| $1.96M | 0.09% |
15,500
-2,500
| -14% | -$316K |
|
207
Archer Daniels Midland
ADM
$29.6B
| $1.95M | 0.09% |
47,603
-2,300
| -5% | -$94.2K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.09% |
43,588
-2,300
| -5% | -$101K |
|
209
T Rowe Price
TROW
$23.2B
| $1.91M | 0.09% |
20,687
-900
| -4% | -$83.1K |
|
210
Trane Technologies
TT
$89.2B
| $1.91M | 0.09% |
20,898
-1,200
| -5% | -$110K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.09% |
14,467
-700
| -5% | -$92.1K |
|
212
Oneok
OKE
$46B
| $1.89M | 0.09% |
34,960
-1,700
| -5% | -$91.7K |
|
213
UGI
UGI
$7.47B
| $1.88M | 0.09% |
35,200
-5,400
| -13% | -$288K |
|
214
McKesson
MCK
$88.5B
| $1.88M | 0.09% |
16,991
-1,000
| -6% | -$110K |
|
|
Y
215
DELISTED
Alleghany Corporation
Y
| $1.87M | 0.09% |
3,000
-600
| -17% | -$374K |
|
216
Digital Realty Trust
DLR
$59.2B
| $1.87M | 0.09% |
17,500
-900
| -5% | -$95.9K |
|
217
Kroger
KR
$45.2B
| $1.87M | 0.09% |
67,810
-4,700
| -6% | -$129K |
|
218
WEC Energy
WEC
$35.6B
| $1.86M | 0.09% |
26,903
-1,200
| -4% | -$83.1K |
|
219
AutoZone
AZO
$72.3B
| $1.85M | 0.09% |
2,209
-200
| -8% | -$168K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.09% |
19,000
-800
| -4% | -$77.9K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.09% |
21,545
-1,000
| -4% | -$85.2K |
|
222
Steris
STE
$24.6B
| $1.83M | 0.09% |
17,117
-2,700
| -14% | -$289K |
|
223
Agilent Technologies
A
$34.9B
| $1.83M | 0.09% |
27,093
-1,400
| -5% | -$94.5K |
|
224
Dollar Tree
DLTR
$19.9B
| $1.83M | 0.09% |
20,213
-1,000
| -5% | -$90.3K |
|
225
Lam Research
LRCX
$148B
| $1.82M | 0.09% |
133,930
-12,000
| -8% | -$163K |
|