NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
621
New
19
Increased
39
Reduced
488
Closed
16
Top Buys
| 1 |
Transocean
RIG
|
$2.33M |
| 2 |
General Motors
GM
|
$687K |
| 3 |
INN
Summit Hotel Properties
INN
|
$46.7K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$34.1K |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.6M |
| 2 |
Apple
AAPL
|
$6.45M |
| 3 |
Chevron
CVX
|
$2.97M |
| 4 |
JPMorgan Chase
JPM
|
$2.63M |
| 5 |
Intercontinental Exchange
ICE
|
$1.98M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Energy | 1.76% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70M | 2.86% | 124,838 -11,500 | -8% | -$6.45M |
|
|
2
Chevron
CVX
$324B
| $33.3M | 1.36% | 266,856 -23,800 | -8% | -$2.97M |
|
|
3
JPMorgan Chase
JPM
$829B
| $30.5M | 1.25% | 521,650 -44,900 | -8% | -$2.63M |
|
4
Coca-Cola
KO
$297B
| $21.8M | 0.89% | 527,070 -47,000 | -8% | -$1.94M |
|
5
Intel
INTC
$107B
| $17.9M | 0.73% | 689,870 -55,200 | -7% | -$1.43M |
|
6
Amgen
AMGN
$155B
| $11.9M | 0.49% | 104,645 -7,800 | -7% | -$890K |
|
7
CVS Health
CVS
$92.8B
| $11.8M | 0.48% | 165,187 -18,300 | -10% | -$1.31M |
|
8
Ford
F
$46.8B
| $8.45M | 0.34% | 547,405 -41,800 | -7% | -$645K |
|
9
Abbott
ABT
$231B
| $8.22M | 0.34% | 214,542 -19,100 | -8% | -$732K |
|
10
Ventas
VTR
$30.9B
| $8.16M | 0.33% | 142,479 -4,900 | -3% | -$281K |
|
|
11
General Motors
GM
$55.8B
| $6.46M | 0.26% | 158,100 +16,800 | +12% | +$687K |
|
12
Bank of New York Mellon
BK
$74.5B
| $5.59M | 0.23% | 159,860 -14,100 | -8% | -$493K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $4.87M | 0.2% | 60,600 -6,700 | -10% | -$538K |
|
14
American Tower
AMT
$95.5B
| $4.38M | 0.18% | 54,868 -4,400 | -7% | -$351K |
|
15
Ecolab
ECL
$78.6B
| $3.93M | 0.16% | 37,680 -2,300 | -6% | -$240K |
|
16
Valero Energy
VLO
$47.2B
| $3.8M | 0.16% | 75,316 -6,400 | -8% | -$323K |
|
17
Williams Companies
WMB
$70.7B
| $3.66M | 0.15% | 94,928 -7,400 | -7% | -$285K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $2.59M | 0.11% | 123,230 -7,900 | -6% | -$166K |
|
19
Carnival Corp
CCL
$43.2B
| $2.45M | 0.1% | 60,867 -5,700 | -9% | -$229K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $2.4M | 0.1% | 32,300 -2,600 | -7% | -$193K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.39M | 0.1% | 29,817 -2,900 | -9% | -$233K |
|
|
22
Transocean
RIG
$2.86B
| $2.33M | 0.1% | +47,100 | New | +$2.33M |
|
23
Xcel Energy
XEL
$42.8B
| $1.93M | 0.08% | 69,128 -5,400 | -7% | -$151K |
|
24
Regions Financial
RF
$24.4B
| $1.89M | 0.08% | 191,213 -20,600 | -10% | -$204K |
|
25
CF Industries
CF
$14B
| $1.85M | 0.08% | 7,946 -900 | -10% | -$210K |
|