NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macerich
MAC
$4.46B
| $2.02M | 0.09% |
28,462
-1,100
| -4% | -$77.9K |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.02M | 0.09% |
15,200
+1,100
| +8% | +$146K |
|
253
Illumina
ILMN
$15.5B
| $2.01M | 0.09% |
16,140
+823
| +5% | +$102K |
|
254
Parker-Hannifin
PH
$93.6B
| $2M | 0.09% |
14,310
+700
| +5% | +$98K |
|
255
T Rowe Price
TROW
$23B
| $2M | 0.09% |
26,587
+1,500
| +6% | +$113K |
|
256
Kellanova
K
$27.3B
| $1.99M | 0.09% |
28,744
+1,597
| +6% | +$111K |
|
257
Roper Technologies
ROP
$54.8B
| $1.99M | 0.09% |
10,841
+600
| +6% | +$110K |
|
258
Citizens Financial Group
CFG
$22.5B
| $1.98M | 0.09% |
55,500
+2,000
| +4% | +$71.2K |
|
259
WEC Energy
WEC
$35.2B
| $1.98M | 0.09% |
33,703
+1,800
| +6% | +$106K |
|
260
Hartford Financial Services
HIG
$36.7B
| $1.97M | 0.09% |
41,291
+1,500
| +4% | +$71.5K |
|
261
Aptiv
APTV
$18B
| $1.97M | 0.09% |
29,200
+1,600
| +6% | +$108K |
|
262
Tyson Foods
TSN
$19.3B
| $1.96M | 0.09% |
31,815
+1,400
| +5% | +$86.3K |
|
263
Vertex Pharmaceuticals
VRTX
$99.3B
| $1.95M | 0.09% |
26,500
+1,500
| +6% | +$110K |
|
264
Dollar Tree
DLTR
$19.9B
| $1.95M | 0.09% |
25,213
+1,400
| +6% | +$108K |
|
265
Newmont
NEM
$86.4B
| $1.93M | 0.09% |
56,680
+3,000
| +6% | +$102K |
|
266
Regions Financial
RF
$24B
| $1.93M | 0.09% |
134,113
+6,000
| +5% | +$86.2K |
|
267
Molson Coors Class B
TAP
$9.27B
| $1.92M | 0.09% |
19,682
+1,100
| +6% | +$107K |
|
268
Ameriprise Financial
AMP
$45.8B
| $1.91M | 0.09% |
17,231
+500
| +3% | +$55.5K |
|
269
VF Corp
VFC
$5.77B
| $1.89M | 0.09% |
37,676
+1,806
| +5% | +$90.7K |
|
270
Monster Beverage
MNST
$65B
| $1.89M | 0.09% |
85,200
| – | – |
|
271
DTE Energy
DTE
$28B
| $1.89M | 0.09% |
22,497
+1,175
| +6% | +$98.5K |
|
272
Viatris
VTRS
$11.2B
| $1.88M | 0.09% |
49,149
+3,500
| +8% | +$134K |
|
273
Eversource Energy
ES
$23.5B
| $1.87M | 0.09% |
33,866
+1,800
| +6% | +$99.4K |
|
274
Rockwell Automation
ROK
$38.8B
| $1.86M | 0.09% |
13,826
+600
| +5% | +$80.6K |
|
275
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.09% |
16,043
+900
| +6% | +$103K |
|