NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$53.8B
| $1.65M | 0.09% |
24,980
-1,650
| -6% | -$109K |
|
227
Carrier Global
CARR
$52.5B
| $1.65M | 0.09% |
39,917
-3,500
| -8% | -$144K |
|
228
Cummins
CMI
$56.5B
| $1.64M | 0.09% |
6,754
-500
| -7% | -$121K |
|
229
DuPont de Nemours
DD
$32.4B
| $1.63M | 0.09% |
23,747
-2,300
| -9% | -$158K |
|
230
Hilton Worldwide
HLT
$64.6B
| $1.63M | 0.09% |
12,900
-1,300
| -9% | -$164K |
|
231
Hershey
HSY
$37.5B
| $1.62M | 0.09% |
6,978
-500
| -7% | -$116K |
|
232
Consolidated Edison
ED
$35.2B
| $1.61M | 0.09% |
16,902
-1,200
| -7% | -$114K |
|
233
Idexx Laboratories
IDXX
$51.3B
| $1.61M | 0.09% |
3,950
-300
| -7% | -$122K |
|
234
Nucor
NUE
$32.4B
| $1.61M | 0.09% |
12,209
-1,400
| -10% | -$185K |
|
235
Bank of New York Mellon
BK
$75.1B
| $1.6M | 0.09% |
35,160
-2,800
| -7% | -$127K |
|
236
Darling Ingredients
DAR
$4.97B
| $1.59M | 0.09% |
25,400
| – | – |
|
237
Rexford Industrial Realty
REXR
$10.3B
| $1.59M | 0.09% |
29,100
+3,200
| +12% | +$175K |
|
238
Ameriprise Financial
AMP
$46.9B
| $1.58M | 0.09% |
5,081
-500
| -9% | -$156K |
|
239
Builders FirstSource
BLDR
$15.8B
| $1.58M | 0.08% |
24,300
| – | – |
|
240
TransDigm Group
TDG
$71.6B
| $1.57M | 0.08% |
2,500
-200
| -7% | -$126K |
|
241
Annaly Capital Management
NLY
$14.1B
| $1.57M | 0.08% |
74,325
+7,100
| +11% | +$150K |
|
242
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.56M | 0.08% |
9,800
| – | – |
|
243
Otis Worldwide
OTIS
$35B
| $1.56M | 0.08% |
19,908
-1,700
| -8% | -$133K |
|
244
Kraft Heinz
KHC
$30.9B
| $1.55M | 0.08% |
37,975
+1,700
| +5% | +$69.2K |
|
245
Five Below
FIVE
$7.71B
| $1.54M | 0.08% |
8,700
| – | – |
|
246
Electronic Arts
EA
$43.1B
| $1.54M | 0.08% |
12,563
-1,800
| -13% | -$220K |
|
247
Ametek
AME
$43.9B
| $1.53M | 0.08% |
10,950
-900
| -8% | -$126K |
|
248
Illumina
ILMN
$14.6B
| $1.53M | 0.08% |
7,761
-514
| -6% | -$101K |
|
249
Mettler-Toledo International
MTD
$25.9B
| $1.52M | 0.08% |
1,050
-100
| -9% | -$145K |
|
250
Jabil
JBL
$23B
| $1.51M | 0.08% |
22,200
| – | – |
|