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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$30.1B
| $2.25M | 0.09% |
30,074
-3,400
| -10% | -$254K |
|
252
Weyerhaeuser
WY
$18B
| $2.24M | 0.09% |
70,342
-5,900
| -8% | -$188K |
|
253
Hartford Financial Services
HIG
$37.3B
| $2.24M | 0.09% |
60,091
+1,600
| +3% | +$59.6K |
|
254
SL Green Realty
SLG
$4.66B
| $2.22M | 0.09% |
22,674
| – | – |
|
255
Consolidated Edison
ED
$35.2B
| $2.22M | 0.09% |
39,152
+800
| +2% | +$45.3K |
|
256
Intuitive Surgical
ISRG
$161B
| $2.21M | 0.09% |
43,092
-1,800
| -4% | -$92.4K |
|
|
GMCR
257
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.2M | 0.09% |
16,900
-100
| -0.6% | -$13K |
|
258
Bath & Body Works
BBWI
$5.61B
| $2.19M | 0.09% |
40,519
+1,113
| +3% | +$60.3K |
|
259
Gen Digital
GEN
$17.9B
| $2.17M | 0.09% |
92,397
+1,400
| +2% | +$32.9K |
|
260
M&T Bank
MTB
$31.1B
| $2.17M | 0.09% |
17,575
+500
| +3% | +$61.7K |
|
261
Fidelity National Information Services
FIS
$34.9B
| $2.17M | 0.09% |
38,464
+400
| +1% | +$22.5K |
|
|
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.16M | 0.09% |
15,898
+200
| +1% | +$27.2K |
|
263
Fiserv
FI
$73B
| $2.15M | 0.09% |
66,516
-1,000
| -1% | -$32.3K |
|
264
Ross Stores
ROST
$48.4B
| $2.14M | 0.09% |
56,640
| – | – |
|
|
HOT
265
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.13M | 0.09% |
25,592
+500
| +2% | +$41.6K |
|
266
O'Reilly Automotive
ORLY
$91.2B
| $2.13M | 0.09% |
212,100
+1,500
| +0.7% | +$15K |
|
267
Amphenol
APH
$145B
| $2.09M | 0.09% |
167,760
+2,400
| +1% | +$30K |
|
268
Kellanova
K
$27.6B
| $2.09M | 0.09% |
36,199
+426
| +1% | +$24.6K |
|
269
Boston Scientific
BSX
$152B
| $2.09M | 0.08% |
176,562
+1,900
| +1% | +$22.4K |
|
270
Analog Devices
ADI
$121B
| $2.08M | 0.08% |
41,942
+1,300
| +3% | +$64.3K |
|
271
Marriott International Class A Common Stock
MAR
$72.3B
| $2.05M | 0.08% |
29,338
| – | – |
|
272
W.W. Grainger
GWW
$48B
| $2.04M | 0.08% |
8,100
| – | – |
|
273
Xcel Energy
XEL
$43.4B
| $2.04M | 0.08% |
67,028
+1,900
| +3% | +$57.8K |
|
274
Rockwell Automation
ROK
$38.8B
| $2.04M | 0.08% |
18,526
+400
| +2% | +$44K |
|
275
Northern Trust
NTRS
$24.7B
| $2.02M | 0.08% |
29,711
+300
| +1% | +$20.4K |
|