NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$59.1M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
GE Aerospace
GE
|
+$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$176B
| $2.33M | 0.1% |
+162,525
| New | +$2.33M |
|
252
Conagra Brands
CAG
$9.05B
| $2.3M | 0.09% |
+84,613
| New | +$2.3M |
|
253
Ross Stores
ROST
$48.2B
| $2.29M | 0.09% |
+70,640
| New | +$2.29M |
|
254
UDR
UDR
$12.7B
| $2.28M | 0.09% |
+89,514
| New | +$2.28M |
|
255
Seagate
STX
$44.9B
| $2.28M | 0.09% |
+50,800
| New | +$2.28M |
|
|
AIV
256
Aimco
AIV
$1.06B
| $2.27M | 0.09% |
+565,885
| New | +$2.27M |
|
257
Parker-Hannifin
PH
$97B
| $2.26M | 0.09% |
+23,710
| New | +$2.26M |
|
258
Progressive
PGR
$145B
| $2.25M | 0.09% |
+88,375
| New | +$2.25M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $2.24M | 0.09% |
+46,576
| New | +$2.24M |
|
260
Invesco
IVZ
$10.1B
| $2.23M | 0.09% |
+70,114
| New | +$2.23M |
|
261
Xcel Energy
XEL
$43.1B
| $2.2M | 0.09% |
+77,628
| New | +$2.2M |
|
262
Analog Devices
ADI
$120B
| $2.19M | 0.09% |
+48,642
| New | +$2.19M |
|
263
Nucor
NUE
$32.6B
| $2.19M | 0.09% |
+50,509
| New | +$2.19M |
|
264
Loews
L
$20.2B
| $2.19M | 0.09% |
+49,245
| New | +$2.19M |
|
265
M&T Bank
MTB
$30.8B
| $2.18M | 0.09% |
+19,475
| New | +$2.18M |
|
266
NetApp
NTAP
$25B
| $2.17M | 0.09% |
+57,351
| New | +$2.17M |
|
267
Essex Property Trust
ESS
$17.1B
| $2.16M | 0.09% |
+13,564
| New | +$2.16M |
|
268
Dover
DOV
$23.7B
| $2.15M | 0.09% |
+41,372
| New | +$2.15M |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $2.15M | 0.09% |
+9,250
| New | +$2.15M |
|
270
Hartford Financial Services
HIG
$37.4B
| $2.15M | 0.09% |
+69,391
| New | +$2.15M |
|
271
Regions Financial
RF
$24B
| $2.14M | 0.09% |
+224,713
| New | +$2.14M |
|
272
Western Digital
WDC
$35.7B
| $2.14M | 0.09% |
+45,513
| New | +$2.14M |
|
273
Hershey
HSY
$37.6B
| $2.13M | 0.09% |
+23,878
| New | +$2.13M |
|
274
Humana
HUM
$32.8B
| $2.13M | 0.09% |
+25,182
| New | +$2.13M |
|
275
TechnipFMC
FTI
$16.2B
| $2.11M | 0.09% |
+50,834
| New | +$2.11M |
|