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 | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.33T
| $2.02M | 0.1% |
2,263,280
+40,000
| +2% | +$35.6K |
|
252
Cummins
CMI
$56.5B
| $2M | 0.1% |
18,204
+200
| +1% | +$22K |
|
253
Amphenol
APH
$145B
| $1.97M | 0.09% |
136,560
+2,400
| +2% | +$34.7K |
|
254
M&T Bank
MTB
$31.1B
| $1.96M | 0.09% |
17,690
+300
| +2% | +$33.3K |
|
255
Lumen
LUMN
$6.21B
| $1.94M | 0.09% |
60,820
-300
| -0.5% | -$9.59K |
|
256
Fidelity National Information Services
FIS
$34.9B
| $1.94M | 0.09% |
30,664
+600
| +2% | +$38K |
|
257
Paychex
PAYX
$48.6B
| $1.92M | 0.09% |
35,498
+600
| +2% | +$32.4K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.09% |
55,800
+1,200
| +2% | +$40.6K |
|
259
International Paper
IP
$24.3B
| $1.88M | 0.09% |
48,420
+528
| +1% | +$20.5K |
|
260
Cencora
COR
$58.7B
| $1.87M | 0.09% |
21,641
-700
| -3% | -$60.6K |
|
261
Keurig Dr Pepper
KDP
$37B
| $1.87M | 0.09% |
20,931
+200
| +1% | +$17.9K |
|
262
Digital Realty Trust
DLR
$59.2B
| $1.84M | 0.09% |
20,825
-11,300
| -35% | -$1M |
|
263
Moody's
MCO
$91.9B
| $1.84M | 0.09% |
19,042
+100
| +0.5% | +$9.66K |
|
264
Ameriprise Financial
AMP
$46.9B
| $1.81M | 0.09% |
19,231
-100
| -0.5% | -$9.4K |
|
|
265
Willis Towers Watson
WTW
$33B
| $1.8M | 0.09% |
+15,200
| New | +$1.8M |
|
266
Clorox
CLX
$15.1B
| $1.8M | 0.09% |
14,275
+300
| +2% | +$37.8K |
|
267
DTE Energy
DTE
$28.4B
| $1.8M | 0.09% |
23,319
+470
| +2% | +$36.3K |
|
268
Trane Technologies
TT
$89.2B
| $1.79M | 0.09% |
28,898
+100
| +0.3% | +$6.2K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $1.78M | 0.09% |
33,676
+300
| +0.9% | +$15.9K |
|
|
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.76M | 0.08% |
20,677
-1,300
| -6% | -$110K |
|
271
Stanley Black & Decker
SWK
$12B
| $1.74M | 0.08% |
16,543
-400
| -2% | -$42.1K |
|
272
Realty Income
O
$55.2B
| $1.73M | 0.08% |
28,483
+1,445
| +5% | +$87.5K |
|
273
Molson Coors Class B
TAP
$9.57B
| $1.72M | 0.08% |
17,882
+700
| +4% | +$67.3K |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.72M | 0.08% |
44,737
+1,051
| +2% | +$40.4K |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $1.72M | 0.08% |
31,244
+700
| +2% | +$38.5K |
|