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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$11.5B
| $2.12M | 0.1% |
13,922
+700
| +5% | +$107K |
|
252
PACCAR
PCAR
$53.8B
| $2.12M | 0.1% |
61,205
+2,550
| +4% | +$88.2K |
|
|
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.11M | 0.1% |
47,315
+2,578
| +6% | +$115K |
|
254
T Rowe Price
TROW
$23.2B
| $2.11M | 0.09% |
28,887
+1,100
| +4% | +$80.3K |
|
255
Keurig Dr Pepper
KDP
$37B
| $2.09M | 0.09% |
21,631
+700
| +3% | +$67.6K |
|
256
Clorox
CLX
$15.1B
| $2.09M | 0.09% |
15,075
+800
| +6% | +$111K |
|
257
Cummins
CMI
$56.5B
| $2.08M | 0.09% |
18,504
+300
| +2% | +$33.7K |
|
258
Realty Income
O
$55.2B
| $2.08M | 0.09% |
30,960
+2,477
| +9% | +$166K |
|
259
DTE Energy
DTE
$28.4B
| $2.08M | 0.09% |
24,612
+1,293
| +6% | +$109K |
|
260
Amphenol
APH
$145B
| $2.06M | 0.09% |
143,360
+6,800
| +5% | +$97.5K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $2.06M | 0.09% |
35,076
+1,400
| +4% | +$82K |
|
262
International Paper
IP
$24.3B
| $2.03M | 0.09% |
50,637
+2,217
| +5% | +$89K |
|
263
Analog Devices
ADI
$121B
| $2.03M | 0.09% |
35,842
+1,300
| +4% | +$73.6K |
|
264
Roper Technologies
ROP
$55.2B
| $2.02M | 0.09% |
11,841
+700
| +6% | +$119K |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $2.02M | 0.09% |
8,574
+400
| +5% | +$94.1K |
|
266
Hartford Financial Services
HIG
$37.3B
| $2.01M | 0.09% |
45,391
| – | – |
|
267
Willis Towers Watson
WTW
$33B
| $2M | 0.09% |
16,100
+900
| +6% | +$112K |
|
268
Aptiv
APTV
$18B
| $1.99M | 0.09% |
31,800
+800
| +3% | +$50.1K |
|
269
Bath & Body Works
BBWI
$5.61B
| $1.98M | 0.09% |
36,437
+1,608
| +5% | +$87.2K |
|
270
American Airlines Group
AAL
$8.52B
| $1.98M | 0.09% |
69,800
| – | – |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.98M | 0.09% |
21,777
+1,100
| +5% | +$99.8K |
|
272
Stanley Black & Decker
SWK
$12B
| $1.95M | 0.09% |
17,543
+1,000
| +6% | +$111K |
|
273
Trane Technologies
TT
$89.2B
| $1.91M | 0.09% |
29,998
+1,100
| +4% | +$70K |
|
274
Vulcan Materials
VMC
$39B
| $1.87M | 0.08% |
15,519
+800
| +5% | +$96.3K |
|
275
Hershey
HSY
$37.5B
| $1.86M | 0.08% |
16,378
+500
| +3% | +$56.8K |
|