NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$24.3B
| $1.71M | 0.08% |
47,892
-2,429
| -5% | -$86.7K |
|
277
Northern Trust
NTRS
$24.7B
| $1.71M | 0.08% |
23,711
-900
| -4% | -$64.9K |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $1.7M | 0.08% |
31,300
-1,800
| -5% | -$97.8K |
|
279
Weyerhaeuser
WY
$18B
| $1.67M | 0.08% |
55,842
-2,500
| -4% | -$74.9K |
|
280
Micron Technology
MU
$176B
| $1.65M | 0.08% |
116,825
-4,500
| -4% | -$63.7K |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.08% |
19,948
-600
| -3% | -$49.7K |
|
282
Chipotle Mexican Grill
CMG
$51.8B
| $1.63M | 0.08% |
169,400
-5,000
| -3% | -$48K |
|
283
Molson Coors Class B
TAP
$9.57B
| $1.61M | 0.08% |
17,182
-800
| -4% | -$75.1K |
|
284
Trane Technologies
TT
$89.2B
| $1.59M | 0.08% |
28,798
-1,000
| -3% | -$55.3K |
|
|
DRE
285
DELISTED
Duke Realty Corp.
DRE
| $1.59M | 0.08% |
75,742
-2,800
| -4% | -$58.9K |
|
286
Skyworks Solutions
SWKS
$11.1B
| $1.59M | 0.08% |
20,700
-700
| -3% | -$53.8K |
|
287
Cummins
CMI
$56.5B
| $1.59M | 0.08% |
18,004
-900
| -5% | -$79.2K |
|
288
Gen Digital
GEN
$17.9B
| $1.56M | 0.07% |
74,297
-2,400
| -3% | -$50.4K |
|
289
DTE Energy
DTE
$28.4B
| $1.56M | 0.07% |
22,849
-823
| -3% | -$56.2K |
|
290
Invesco
IVZ
$10B
| $1.56M | 0.07% |
46,514
-2,000
| -4% | -$66.9K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.07% |
37,741
-1,500
| -4% | -$61.7K |
|
292
Franklin Resources
BEN
$12.8B
| $1.55M | 0.07% |
41,973
-1,800
| -4% | -$66.3K |
|
293
Lumen
LUMN
$6.21B
| $1.54M | 0.07% |
61,120
-2,300
| -4% | -$57.9K |
|
294
Mid-America Apartment Communities
MAA
$16.6B
| $1.53M | 0.07% |
16,882
| – | – |
|
|
BCR
295
DELISTED
CR Bard Inc.
BCR
| $1.53M | 0.07% |
8,074
-400
| -5% | -$75.8K |
|
296
Under Armour
UAA
$2.08B
| $1.52M | 0.07% |
38,068
| – | – |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | 0.07% |
46,134
-1,900
| -4% | -$62.6K |
|
298
Agilent Technologies
A
$34.9B
| $1.51M | 0.07% |
35,993
-1,500
| -4% | -$62.7K |
|
299
Autodesk
ADSK
$68B
| $1.5M | 0.07% |
24,557
-1,100
| -4% | -$67K |
|
300
Rockwell Automation
ROK
$38.8B
| $1.49M | 0.07% |
14,526
-600
| -4% | -$61.6K |
|