NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.31B
AUM Growth
-$23.2M
(-1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.04M |
| 2 |
Corteva
CTVA
|
+$1.82M |
| 3 |
Amcor
AMCR
|
+$1.53M |
| 4 |
Newmont
NEM
|
+$870K |
| 5 |
EastGroup Properties
EGP
|
+$731K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.25M |
| 2 |
DuPont de Nemours
DD
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$2.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.08M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.2B
| $1.83M | 0.08% |
59,123
-900
| -1% | -$27.9K |
|
252
L3Harris
LHX
$53.2B
| $1.83M | 0.08% |
9,656
-200
| -2% | -$37.8K |
|
|
253
Corteva
CTVA
$47.5B
| $1.82M | 0.08% |
+61,597
| New | +$1.82M |
|
254
Parker-Hannifin
PH
$96.3B
| $1.8M | 0.08% |
10,610
-400
| -4% | -$68K |
|
255
Edison International
EIX
$21.2B
| $1.8M | 0.08% |
26,702
-500
| -2% | -$33.7K |
|
256
Stanley Black & Decker
SWK
$12.2B
| $1.8M | 0.08% |
12,443
-200
| -2% | -$28.9K |
|
257
VeriSign
VRSN
$26.9B
| $1.8M | 0.08% |
8,583
-300
| -3% | -$62.7K |
|
258
Centene
CNC
$15.6B
| $1.78M | 0.08% |
33,900
-300
| -0.9% | -$15.7K |
|
259
FirstEnergy
FE
$25.2B
| $1.77M | 0.08% |
41,240
+700
| +2% | +$30K |
|
260
Fifth Third Bancorp
FITB
$30B
| $1.76M | 0.08% |
63,030
+8,400
| +15% | +$234K |
|
261
Camden Property Trust
CPT
$11.4B
| $1.74M | 0.08% |
16,700
-2,100
| -11% | -$219K |
|
262
State Street
STT
$31.8B
| $1.74M | 0.08% |
31,028
-600
| -2% | -$33.6K |
|
263
Teledyne Technologies
TDY
$26B
| $1.73M | 0.07% |
6,300
-1,000
| -14% | -$274K |
|
264
Aptiv
APTV
$18B
| $1.72M | 0.07% |
21,300
-700
| -3% | -$56.6K |
|
265
American Water Works
AWK
$26.8B
| $1.72M | 0.07% |
14,800
-300
| -2% | -$34.8K |
|
266
Realty Income
O
$54.8B
| $1.72M | 0.07% |
25,697
+310
| +1% | +$20.7K |
|
267
Royal Caribbean
RCL
$87.4B
| $1.71M | 0.07% |
14,100
-200
| -1% | -$24.2K |
|
268
Lennox International
LII
$19.3B
| $1.71M | 0.07% |
6,200
-1,100
| -15% | -$303K |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.07% |
13,289
-700
| -5% | -$89.8K |
|
|
Y
270
DELISTED
Alleghany Corporation
Y
| $1.7M | 0.07% |
2,500
-500
| -17% | -$341K |
|
271
Reinsurance Group of America
RGA
$12.5B
| $1.7M | 0.07% |
10,900
-2,000
| -16% | -$312K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.07% |
16,400
-300
| -2% | -$31K |
|
273
Ametek
AME
$43.8B
| $1.69M | 0.07% |
18,600
-800
| -4% | -$72.7K |
|
274
Hewlett Packard
HPE
$32.2B
| $1.69M | 0.07% |
112,858
-5,800
| -5% | -$86.7K |
|
275
Old Dominion Freight Line
ODFL
$30.5B
| $1.68M | 0.07% |
33,828
-6,000
| -15% | -$299K |
|