NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$111B
| $2.44M | 0.09% |
25,348
-500
| -2% | -$48.1K |
|
202
Corteva
CTVA
$48B
| $2.43M | 0.09% |
42,247
-2,600
| -6% | -$149K |
|
203
Microchip Technology
MCHP
$35.5B
| $2.43M | 0.09% |
32,300
-1,200
| -4% | -$90.2K |
|
204
Valero Energy
VLO
$50.8B
| $2.42M | 0.09% |
23,816
-1,200
| -5% | -$122K |
|
205
Reliance Steel & Aluminium
RS
$15.2B
| $2.42M | 0.09% |
13,175
| – | – |
|
206
Kimberly-Clark
KMB
$41.7B
| $2.41M | 0.09% |
19,593
-1,000
| -5% | -$123K |
|
207
Sysco
SYY
$39.4B
| $2.41M | 0.09% |
29,494
-1,800
| -6% | -$147K |
|
|
LSI
208
DELISTED
Life Storage, Inc.
LSI
| $2.4M | 0.09% |
17,100
| – | – |
|
209
General Mills
GIS
$26.3B
| $2.38M | 0.09% |
35,112
-1,900
| -5% | -$129K |
|
210
Motorola Solutions
MSI
$79.6B
| $2.37M | 0.09% |
9,803
-500
| -5% | -$121K |
|
211
AutoZone
AZO
$70.6B
| $2.37M | 0.09% |
1,159
-200
| -15% | -$409K |
|
212
Essential Utilities
WTRG
$10.5B
| $2.37M | 0.09% |
46,300
| – | – |
|
213
MSCI
MSCI
$44.8B
| $2.36M | 0.09% |
4,700
-300
| -6% | -$151K |
|
214
Williams Companies
WMB
$72.1B
| $2.36M | 0.09% |
70,628
-3,600
| -5% | -$120K |
|
215
Phillips 66
PSX
$53.8B
| $2.35M | 0.09% |
27,228
+500
| +2% | +$43.2K |
|
216
Aecom
ACM
$16.8B
| $2.35M | 0.09% |
30,613
| – | – |
|
217
Nucor
NUE
$32.8B
| $2.35M | 0.09% |
15,809
-2,100
| -12% | -$312K |
|
218
Rexford Industrial Realty
REXR
$10B
| $2.35M | 0.09% |
31,500
| – | – |
|
219
Digital Realty Trust
DLR
$58.4B
| $2.35M | 0.09% |
16,550
-700
| -4% | -$99.3K |
|
|
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.33M | 0.09% |
14,100
| – | – |
|
221
East-West Bancorp
EWBC
$14.8B
| $2.32M | 0.09% |
29,393
| – | – |
|
222
Agilent Technologies
A
$36B
| $2.32M | 0.09% |
17,493
-1,000
| -5% | -$132K |
|
223
Service Corp International
SCI
$11.2B
| $2.31M | 0.09% |
35,100
| – | – |
|
224
Williams-Sonoma
WSM
$23.9B
| $2.31M | 0.09% |
31,800
| – | – |
|
225
HP
HPQ
$26.1B
| $2.29M | 0.08% |
63,008
-10,400
| -14% | -$377K |
|