NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.43B
AUM Growth
+$59.5M
(+2.5%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
611
New
6
Increased
34
Reduced
115
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.36M |
| 2 |
Essex Property Trust
ESS
|
+$1.72M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.65M |
| 4 |
Under Armour
UAA
|
+$1.27M |
| 5 |
Navient
NAVI
|
+$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.64M |
| 2 |
Public Storage
PSA
|
+$2.81M |
| 3 |
Equity Residential
EQR
|
+$2.6M |
| 4 |
Prologis
PLD
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$2.34M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.4B
| $2.05M | 0.08% |
41,609
| – | – |
|
277
Fiserv
FI
$73B
| $2.04M | 0.08% |
67,516
| – | – |
|
|
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.03M | 0.08% |
25,092
| – | – |
|
279
Bread Financial
BFH
$2.95B
| $2.03M | 0.08% |
9,022
+1,003
| +13% | +$225K |
|
280
Dover
DOV
$23.7B
| $2.02M | 0.08% |
27,524
| – | – |
|
281
Harley-Davidson
HOG
$3.63B
| $2.02M | 0.08% |
28,929
| – | – |
|
282
Motorola Solutions
MSI
$80.3B
| $2.01M | 0.08% |
30,134
| – | – |
|
283
Brown-Forman Class B
BF.B
$13B
| $2M | 0.08% |
66,219
| – | – |
|
284
Transocean
RIG
$3.11B
| $2M | 0.08% |
44,300
| – | – |
|
285
Amphenol
APH
$145B
| $1.99M | 0.08% |
165,360
| – | – |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $1.99M | 0.08% |
38,576
| – | – |
|
287
Eversource Energy
ES
$24.4B
| $1.95M | 0.08% |
41,166
| – | – |
|
288
BorgWarner
BWA
$9.46B
| $1.94M | 0.08% |
33,853
| – | – |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $1.94M | 0.08% |
40,100
+7,000
| +21% | +$339K |
|
290
Constellation Brands
STZ
$24.6B
| $1.92M | 0.08% |
21,771
| – | – |
|
291
Entergy
ETR
$40.3B
| $1.91M | 0.08% |
46,598
| – | – |
|
292
Regions Financial
RF
$24.2B
| $1.91M | 0.08% |
180,113
| – | – |
|
293
Hershey
HSY
$37.5B
| $1.91M | 0.08% |
19,578
| – | – |
|
294
FirstEnergy
FE
$25.3B
| $1.9M | 0.08% |
54,740
| – | – |
|
295
Roper Technologies
ROP
$55.2B
| $1.89M | 0.08% |
12,941
| – | – |
|
296
TechnipFMC
FTI
$16.4B
| $1.89M | 0.08% |
41,561
| – | – |
|
297
Northern Trust
NTRS
$24.7B
| $1.89M | 0.08% |
29,411
| – | – |
|
298
Pentair
PNR
$18.2B
| $1.88M | 0.08% |
38,884
| – | – |
|
299
Xerox
XRX
$463M
| $1.88M | 0.08% |
57,442
| – | – |
|
300
Coterra Energy
CTRA
$18.6B
| $1.88M | 0.08% |
55,092
| – | – |
|