NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
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
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.5B
| $1.72M | 0.08% |
13,222
+2,300
| +21% | +$299K |
|
|
SNDK
277
DELISTED
SANDISK CORP
SNDK
| $1.69M | 0.08% |
22,259
-300
| -1% | -$22.8K |
|
278
Under Armour
UAA
$2.08B
| $1.69M | 0.08% |
40,083
+2,015
| +5% | +$84.9K |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $1.69M | 0.08% |
31,900
+600
| +2% | +$31.7K |
|
280
FirstEnergy
FE
$25.3B
| $1.69M | 0.08% |
46,840
+1,000
| +2% | +$36K |
|
|
AIV
281
Aimco
AIV
$1.07B
| $1.68M | 0.08% |
300,895
-85,578
| -22% | -$477K |
|
282
Nucor
NUE
$32.4B
| $1.68M | 0.08% |
35,409
-400
| -1% | -$18.9K |
|
283
Parker-Hannifin
PH
$96.1B
| $1.67M | 0.08% |
15,010
-200
| -1% | -$22.2K |
|
284
Rockwell Automation
ROK
$38.8B
| $1.66M | 0.08% |
14,626
+100
| +0.7% | +$11.4K |
|
285
Genuine Parts
GPC
$19.7B
| $1.66M | 0.08% |
16,721
-300
| -2% | -$29.8K |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $1.66M | 0.08% |
8,174
+100
| +1% | +$20.3K |
|
287
Skyworks Solutions
SWKS
$11.1B
| $1.65M | 0.08% |
21,200
+500
| +2% | +$38.9K |
|
288
Dentsply Sirona
XRAY
$2.7B
| $1.65M | 0.08% |
26,749
+11,900
| +80% | +$734K |
|
289
Chipotle Mexican Grill
CMG
$51.8B
| $1.64M | 0.08% |
174,400
+5,000
| +3% | +$47.1K |
|
290
Franklin Resources
BEN
$12.8B
| $1.64M | 0.08% |
41,973
| – | – |
|
291
Henry Schein
HSIC
$8.37B
| $1.59M | 0.08% |
23,460
+255
| +1% | +$17.3K |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 0.08% |
38,441
+700
| +2% | +$28.9K |
|
293
Fastenal
FAST
$54.5B
| $1.57M | 0.08% |
128,152
+6,000
| +5% | +$73.5K |
|
294
Northern Trust
NTRS
$24.7B
| $1.57M | 0.07% |
24,011
+300
| +1% | +$19.6K |
|
295
Entergy
ETR
$40.3B
| $1.56M | 0.07% |
39,398
+400
| +1% | +$15.9K |
|
296
Royal Caribbean
RCL
$91.4B
| $1.56M | 0.07% |
19,000
+400
| +2% | +$32.9K |
|
297
Whirlpool
WHR
$5.15B
| $1.56M | 0.07% |
8,644
+100
| +1% | +$18K |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.56M | 0.07% |
18,692
-500
| -3% | -$41.7K |
|
299
Newmont
NEM
$87.1B
| $1.56M | 0.07% |
58,580
-800
| -1% | -$21.3K |
|
300
Vulcan Materials
VMC
$39B
| $1.55M | 0.07% |
14,719
-200
| -1% | -$21.1K |
|