NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.06B
| $2.69M | 0.11% |
17,900
+500
| +3% | +$75.1K |
|
|
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.6M | 0.11% |
26,977
+600
| +2% | +$57.7K |
|
228
Agilent Technologies
A
$34.9B
| $2.54M | 0.1% |
62,201
+1,677
| +3% | +$68.3K |
|
229
Alcoa
AA
$8.61B
| $2.52M | 0.1% |
65,118
+541
| +0.8% | +$20.9K |
|
230
Public Service Enterprise Group
PEG
$41.3B
| $2.52M | 0.1% |
67,599
+1,400
| +2% | +$52.1K |
|
231
Seagate
STX
$41.7B
| $2.5M | 0.1% |
43,600
+900
| +2% | +$51.5K |
|
232
Sherwin-Williams
SHW
$89.8B
| $2.48M | 0.1% |
33,963
+300
| +0.9% | +$21.9K |
|
233
Dollar General
DG
$23B
| $2.48M | 0.1% |
40,500
+2,000
| +5% | +$122K |
|
234
Zoetis
ZTS
$65.7B
| $2.47M | 0.1% |
66,875
+1,500
| +2% | +$55.4K |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $2.45M | 0.1% |
83,056
+1,000
| +1% | +$29.5K |
|
236
Edison International
EIX
$21.6B
| $2.43M | 0.1% |
43,502
+900
| +2% | +$50.3K |
|
237
Omnicom Group
OMC
$15B
| $2.38M | 0.1% |
34,534
+900
| +3% | +$62K |
|
238
Moody's
MCO
$91.9B
| $2.38M | 0.1% |
25,142
+400
| +2% | +$37.8K |
|
239
Carnival Corp
CCL
$42.7B
| $2.35M | 0.1% |
58,567
+1,300
| +2% | +$52.2K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $2.35M | 0.1% |
39,476
+900
| +2% | +$53.6K |
|
241
Cencora
COR
$58.7B
| $2.33M | 0.09% |
30,141
+100
| +0.3% | +$7.73K |
|
242
Nucor
NUE
$32.4B
| $2.31M | 0.09% |
42,509
+900
| +2% | +$48.8K |
|
243
Invesco
IVZ
$10B
| $2.28M | 0.09% |
57,814
-200
| -0.3% | -$7.89K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $2.28M | 0.09% |
37,944
-200
| -0.5% | -$12K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $2.27M | 0.09% |
113,530
-1,900
| -2% | -$38K |
|
246
Parker-Hannifin
PH
$96.1B
| $2.27M | 0.09% |
19,910
+400
| +2% | +$45.7K |
|
247
Viatris
VTRS
$11.6B
| $2.27M | 0.09% |
49,949
-100
| -0.2% | -$4.55K |
|
248
Aptiv
APTV
$18B
| $2.26M | 0.09% |
36,900
+300
| +0.8% | +$18.4K |
|
249
Zimmer Biomet
ZBH
$20.4B
| $2.25M | 0.09% |
23,043
| – | – |
|
250
AutoZone
AZO
$72.3B
| $2.25M | 0.09% |
4,409
| – | – |
|