NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.9%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.22B
AUM Growth
+$132M
(+6.3%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
620
New
16
Increased
383
Reduced
4
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Digital Realty Trust
DLR
|
+$1.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.81M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$1.69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.17M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.17B
| $2.46M | 0.11% |
44,099
+2,300
| +6% | +$128K |
|
227
TE Connectivity
TEL
$62B
| $2.44M | 0.11% |
42,800
| – | – |
|
228
Conagra Brands
CAG
$9.18B
| $2.43M | 0.11% |
65,338
+3,726
| +6% | +$139K |
|
229
Newmont
NEM
$87.1B
| $2.42M | 0.11% |
61,780
+3,200
| +5% | +$125K |
|
230
Illumina
ILMN
$14.6B
| $2.42M | 0.11% |
17,682
+1,028
| +6% | +$140K |
|
231
WEC Energy
WEC
$35.6B
| $2.4M | 0.11% |
36,803
+1,900
| +5% | +$124K |
|
232
Kellanova
K
$27.6B
| $2.4M | 0.11% |
31,300
+1,171
| +4% | +$89.8K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $2.4M | 0.11% |
58,426
+2,000
| +4% | +$82.2K |
|
234
VF Corp
VFC
$5.8B
| $2.39M | 0.11% |
41,286
+1,168
| +3% | +$67.6K |
|
235
Fidelity National Information Services
FIS
$34.9B
| $2.39M | 0.11% |
32,364
+1,700
| +6% | +$125K |
|
236
Estee Lauder
EL
$30.1B
| $2.36M | 0.11% |
25,974
+1,300
| +5% | +$118K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.11% |
59,400
+3,600
| +6% | +$143K |
|
238
Marathon Petroleum
MPC
$54.8B
| $2.35M | 0.11% |
61,770
+2,800
| +5% | +$106K |
|
239
Tyson Foods
TSN
$19.6B
| $2.34M | 0.11% |
35,015
+2,300
| +7% | +$154K |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $2.3M | 0.1% |
50,992
+2,700
| +6% | +$122K |
|
241
Progressive
PGR
$146B
| $2.28M | 0.1% |
67,975
+3,300
| +5% | +$111K |
|
242
Omnicom Group
OMC
$15B
| $2.26M | 0.1% |
27,734
+900
| +3% | +$73.3K |
|
243
Carnival Corp
CCL
$42.7B
| $2.25M | 0.1% |
50,967
| – | – |
|
244
Paychex
PAYX
$48.6B
| $2.23M | 0.1% |
37,398
+1,900
| +5% | +$113K |
|
245
Eversource Energy
ES
$24.4B
| $2.21M | 0.1% |
36,966
+1,900
| +5% | +$114K |
|
246
Devon Energy
DVN
$22.1B
| $2.21M | 0.1% |
61,035
+17,500
| +40% | +$635K |
|
247
M&T Bank
MTB
$31.1B
| $2.19M | 0.1% |
18,490
+800
| +5% | +$94.6K |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $2.18M | 0.1% |
42,000
+1,700
| +4% | +$88.4K |
|
249
Molson Coors Class B
TAP
$9.57B
| $2.17M | 0.1% |
21,482
+3,600
| +20% | +$364K |
|
250
Viatris
VTRS
$11.6B
| $2.15M | 0.1% |
49,749
+4,000
| +9% | +$173K |
|