NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$19.9B
| $1.71M | 0.08% |
21,700
-2,200
| -9% | -$174K |
|
|
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.71M | 0.08% |
42,445
-3,915
| -8% | -$158K |
|
278
Invesco
IVZ
$9.89B
| $1.7M | 0.08% |
45,414
-4,600
| -9% | -$172K |
|
279
Kellanova
K
$27.3B
| $1.68M | 0.08% |
28,531
-2,663
| -9% | -$157K |
|
280
Gen Digital
GEN
$17.7B
| $1.68M | 0.08% |
72,097
-8,000
| -10% | -$186K |
|
281
Brown-Forman Class B
BF.B
$13B
| $1.65M | 0.08% |
51,531
-5,313
| -9% | -$170K |
|
282
Seagate
STX
$45.4B
| $1.65M | 0.08% |
34,700
-3,300
| -9% | -$157K |
|
283
Marriott International Class A Common Stock
MAR
$71.1B
| $1.63M | 0.08% |
21,938
-2,700
| -11% | -$201K |
|
|
ALTR
284
DELISTED
ALTERA CORP
ALTR
| $1.63M | 0.08% |
31,837
-4,400
| -12% | -$225K |
|
285
CF Industries
CF
$13.6B
| $1.62M | 0.08% |
25,230
-3,500
| -12% | -$225K |
|
286
Paychex
PAYX
$47.6B
| $1.62M | 0.08% |
34,598
-3,300
| -9% | -$155K |
|
287
Edwards Lifesciences
EW
$44.1B
| $1.62M | 0.08% |
68,280
-6,000
| -8% | -$142K |
|
|
HSP
288
DELISTED
HOSPIRA INC
HSP
| $1.61M | 0.08% |
18,112
-1,500
| -8% | -$133K |
|
289
Lincoln National
LNC
$7.46B
| $1.61M | 0.08% |
27,113
-3,100
| -10% | -$184K |
|
|
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
| $1.6M | 0.08% |
30,300
-2,100
| -6% | -$111K |
|
291
Progressive
PGR
$143B
| $1.58M | 0.08% |
56,675
-5,400
| -9% | -$150K |
|
292
The Mosaic Company
MOS
$10.8B
| $1.54M | 0.07% |
32,900
-3,800
| -10% | -$178K |
|
293
Equinix
EQIX
$76.2B
| $1.52M | 0.07% |
6,000
-600
| -9% | -$152K |
|
294
NiSource
NI
$18.7B
| $1.52M | 0.07% |
85,003
-8,398
| -9% | -$150K |
|
295
Eversource Energy
ES
$23.5B
| $1.52M | 0.07% |
33,466
-3,300
| -9% | -$150K |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $1.5M | 0.07% |
38,140
-3,600
| -9% | -$142K |
|
|
297
WEC Energy
WEC
$35.2B
| $1.5M | 0.07% |
33,303
+6,493
| +24% | +$292K |
|
|
ENDP
298
DELISTED
Endo International plc
ENDP
| $1.5M | 0.07% |
18,800
-500
| -3% | -$39.8K |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.07% |
33,400
-4,200
| -11% | -$188K |
|
300
W.W. Grainger
GWW
$47.7B
| $1.49M | 0.07% |
6,300
-700
| -10% | -$166K |
|