NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.9%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.22B
AUM Growth
+$132M
(+6.3%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
620
New
16
Increased
383
Reduced
4
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Digital Realty Trust
DLR
|
+$1.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.81M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$1.69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.17M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91.9B
| $1.85M | 0.08% |
19,742
+700
| +4% | +$65.6K |
|
277
Lumen
LUMN
$6.21B
| $1.85M | 0.08% |
63,620
+2,800
| +5% | +$81.2K |
|
|
HES
278
DELISTED
Hess
HES
| $1.85M | 0.08% |
30,703
+3,400
| +12% | +$204K |
|
279
Nucor
NUE
$32.4B
| $1.83M | 0.08% |
37,009
+1,600
| +5% | +$79.1K |
|
|
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.08% |
+15,200
| New | +$1.81M |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | 0.08% |
49,934
+2,800
| +6% | +$100K |
|
282
Equifax
EFX
$31.6B
| $1.78M | 0.08% |
13,855
+700
| +5% | +$89.9K |
|
283
Ulta Beauty
ULTA
$23.1B
| $1.78M | 0.08% |
+7,300
| New | +$1.78M |
|
|
AIV
284
Aimco
AIV
$1.07B
| $1.77M | 0.08% |
300,895
| – | – |
|
285
Genuine Parts
GPC
$19.7B
| $1.76M | 0.08% |
17,421
+700
| +4% | +$70.9K |
|
286
American Water Works
AWK
$27.2B
| $1.75M | 0.08% |
+20,700
| New | +$1.75M |
|
287
Rockwell Automation
ROK
$38.8B
| $1.75M | 0.08% |
15,226
+600
| +4% | +$68.9K |
|
|
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
| $1.74M | 0.08% |
33,800
+1,900
| +6% | +$97.8K |
|
289
FirstEnergy
FE
$25.3B
| $1.73M | 0.08% |
49,540
+2,700
| +6% | +$94.2K |
|
290
Ameriprise Financial
AMP
$46.9B
| $1.73M | 0.08% |
19,231
| – | – |
|
291
Williams Companies
WMB
$71.8B
| $1.72M | 0.08% |
79,628
+4,100
| +5% | +$88.7K |
|
292
Cencora
COR
$58.7B
| $1.72M | 0.08% |
21,641
| – | – |
|
293
Henry Schein
HSIC
$8.37B
| $1.7M | 0.08% |
24,480
+1,020
| +4% | +$70.7K |
|
294
Parker-Hannifin
PH
$96.1B
| $1.7M | 0.08% |
15,710
+700
| +5% | +$75.6K |
|
295
United Airlines
UAL
$34.5B
| $1.7M | 0.08% |
41,300
| – | – |
|
296
Agilent Technologies
A
$34.9B
| $1.69M | 0.08% |
38,193
+1,500
| +4% | +$66.5K |
|
297
Entergy
ETR
$40.3B
| $1.69M | 0.08% |
41,598
+2,200
| +6% | +$89.5K |
|
298
Dentsply Sirona
XRAY
$2.7B
| $1.69M | 0.08% |
27,249
+500
| +2% | +$31K |
|
|
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.08% |
40,441
+2,000
| +5% | +$82.9K |
|
300
Northern Trust
NTRS
$24.7B
| $1.66M | 0.07% |
25,011
+1,000
| +4% | +$66.3K |
|