NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$12.6B
| $2.02M | 0.08% |
10,794
+200
| +2% | +$37.4K |
|
277
Constellation Brands
STZ
$24.6B
| $1.97M | 0.08% |
22,571
+800
| +4% | +$69.7K |
|
278
Brown-Forman Class B
BF.B
$13B
| $1.96M | 0.08% |
67,781
+1,562
| +2% | +$45.1K |
|
279
Roper Technologies
ROP
$55.2B
| $1.95M | 0.08% |
13,341
+400
| +3% | +$58.5K |
|
280
Digital Realty Trust
DLR
$59.2B
| $1.95M | 0.08% |
31,225
| – | – |
|
281
CF Industries
CF
$13.9B
| $1.94M | 0.08% |
34,730
-2,500
| -7% | -$140K |
|
282
Xerox
XRX
$463M
| $1.93M | 0.08% |
55,355
-2,087
| -4% | -$72.8K |
|
283
The Mosaic Company
MOS
$10.7B
| $1.92M | 0.08% |
43,200
-1,400
| -3% | -$62.2K |
|
284
Principal Financial Group
PFG
$18.4B
| $1.92M | 0.08% |
36,504
+700
| +2% | +$36.7K |
|
285
Motorola Solutions
MSI
$80.3B
| $1.91M | 0.08% |
30,234
+100
| +0.3% | +$6.33K |
|
286
Paychex
PAYX
$48.6B
| $1.91M | 0.08% |
43,198
+700
| +2% | +$30.9K |
|
287
NetApp
NTAP
$24.8B
| $1.9M | 0.08% |
44,251
-300
| -0.7% | -$12.9K |
|
288
Hershey
HSY
$37.5B
| $1.9M | 0.08% |
19,878
+300
| +2% | +$28.6K |
|
289
Trane Technologies
TT
$89.2B
| $1.89M | 0.08% |
33,498
-1,500
| -4% | -$84.5K |
|
290
Lincoln National
LNC
$7.99B
| $1.89M | 0.08% |
35,213
+900
| +3% | +$48.2K |
|
291
FirstEnergy
FE
$25.3B
| $1.88M | 0.08% |
56,040
+1,300
| +2% | +$43.6K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $1.87M | 0.08% |
49,040
+400
| +0.8% | +$15.2K |
|
293
Eversource Energy
ES
$24.4B
| $1.87M | 0.08% |
42,166
+1,000
| +2% | +$44.3K |
|
294
Conagra Brands
CAG
$9.18B
| $1.86M | 0.08% |
72,277
+1,413
| +2% | +$36.3K |
|
295
Entergy
ETR
$40.3B
| $1.86M | 0.08% |
47,998
+1,400
| +3% | +$54.1K |
|
296
EQT Corp
EQT
$31.8B
| $1.85M | 0.08% |
37,157
+919
| +3% | +$45.8K |
|
297
Stanley Black & Decker
SWK
$12B
| $1.85M | 0.08% |
20,843
+500
| +2% | +$44.4K |
|
298
Regions Financial
RF
$24.2B
| $1.85M | 0.08% |
184,113
+4,000
| +2% | +$40.1K |
|
299
Federal Realty Investment Trust
FRT
$8.77B
| $1.84M | 0.07% |
15,519
| – | – |
|
300
Progressive
PGR
$146B
| $1.84M | 0.07% |
72,675
+500
| +0.7% | +$12.6K |
|