NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$43.1B
| $2.27M | 0.11% |
34,363
+500
| +1% | +$33.1K |
|
227
Zoetis
ZTS
$65.7B
| $2.25M | 0.11% |
50,675
+800
| +2% | +$35.5K |
|
228
Omnicom Group
OMC
$15B
| $2.23M | 0.11% |
26,834
+500
| +2% | +$41.6K |
|
229
Monster Beverage
MNST
$63.2B
| $2.21M | 0.11% |
99,600
+600
| +0.6% | +$13.3K |
|
230
Marathon Petroleum
MPC
$54.8B
| $2.19M | 0.11% |
58,970
+800
| +1% | +$29.8K |
|
231
Tyson Foods
TSN
$19.6B
| $2.18M | 0.1% |
32,715
| – | – |
|
232
Kellanova
K
$27.6B
| $2.17M | 0.1% |
30,129
| – | – |
|
233
Vertex Pharmaceuticals
VRTX
$101B
| $2.16M | 0.1% |
27,200
+600
| +2% | +$47.7K |
|
234
Dollar Tree
DLTR
$19.9B
| $2.15M | 0.1% |
26,013
+1,300
| +5% | +$107K |
|
235
Conagra Brands
CAG
$9.18B
| $2.14M | 0.1% |
61,612
-128
| -0.2% | -$4.44K |
|
236
PACCAR
PCAR
$53.8B
| $2.14M | 0.1% |
58,655
+900
| +2% | +$32.8K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $2.12M | 0.1% |
40,300
+500
| +1% | +$26.3K |
|
238
Viatris
VTRS
$11.6B
| $2.12M | 0.1% |
45,749
+900
| +2% | +$41.7K |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $2.12M | 0.1% |
48,292
+1,000
| +2% | +$43.8K |
|
240
Edwards Lifesciences
EW
$45.5B
| $2.11M | 0.1% |
71,580
+1,500
| +2% | +$44.1K |
|
241
WEC Energy
WEC
$35.6B
| $2.1M | 0.1% |
34,903
+600
| +2% | +$36K |
|
242
Hartford Financial Services
HIG
$37.3B
| $2.09M | 0.1% |
45,391
+400
| +0.9% | +$18.4K |
|
243
Zimmer Biomet
ZBH
$20.4B
| $2.08M | 0.1% |
20,056
+927
| +5% | +$96K |
|
244
Perrigo
PRGO
$3.06B
| $2.07M | 0.1% |
16,200
+300
| +2% | +$38.4K |
|
245
Eversource Energy
ES
$24.4B
| $2.05M | 0.1% |
35,066
+600
| +2% | +$35K |
|
246
Analog Devices
ADI
$121B
| $2.05M | 0.1% |
34,542
+500
| +1% | +$29.6K |
|
247
T Rowe Price
TROW
$23.2B
| $2.04M | 0.1% |
27,787
| – | – |
|
248
APA Corp
APA
$8.17B
| $2.04M | 0.1% |
41,799
+800
| +2% | +$39K |
|
249
Roper Technologies
ROP
$55.2B
| $2.04M | 0.1% |
11,141
+200
| +2% | +$36.6K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $2.04M | 0.1% |
56,426
+200
| +0.4% | +$7.22K |
|