NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.9B
| $1.67M | 0.08% |
16,731
-2,500
| -13% | -$249K |
|
277
T Rowe Price
TROW
$23.2B
| $1.67M | 0.08% |
25,087
-3,800
| -13% | -$253K |
|
278
Western Digital
WDC
$33.9B
| $1.67M | 0.08% |
37,724
-5,689
| -13% | -$251K |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $1.65M | 0.08% |
7,374
-1,200
| -14% | -$269K |
|
280
Autodesk
ADSK
$68B
| $1.65M | 0.08% |
22,757
-3,400
| -13% | -$246K |
|
281
J.M. Smucker
SJM
$11.5B
| $1.64M | 0.08% |
12,122
-1,800
| -13% | -$244K |
|
282
Clorox
CLX
$15.1B
| $1.64M | 0.08% |
13,075
-2,000
| -13% | -$250K |
|
283
Equifax
EFX
$31.6B
| $1.62M | 0.08% |
12,055
-1,800
| -13% | -$242K |
|
284
Rockwell Automation
ROK
$38.8B
| $1.62M | 0.08% |
13,226
-2,000
| -13% | -$245K |
|
285
Nucor
NUE
$32.4B
| $1.59M | 0.08% |
32,209
-4,800
| -13% | -$237K |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $1.59M | 0.08% |
77,630
-11,800
| -13% | -$241K |
|
287
Agilent Technologies
A
$34.9B
| $1.56M | 0.08% |
33,193
-5,000
| -13% | -$235K |
|
288
TransDigm Group
TDG
$71.6B
| $1.56M | 0.08% |
5,400
-800
| -13% | -$231K |
|
289
Gen Digital
GEN
$17.9B
| $1.56M | 0.08% |
61,997
-12,800
| -17% | -$321K |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 0.08% |
43,334
-6,600
| -13% | -$236K |
|
|
291
Fortive
FTV
$16.5B
| $1.54M | 0.08% |
+36,199
| New | +$1.54M |
|
292
Vulcan Materials
VMC
$39B
| $1.54M | 0.08% |
13,519
-2,000
| -13% | -$228K |
|
293
Lam Research
LRCX
$148B
| $1.53M | 0.08% |
161,930
-24,000
| -13% | -$227K |
|
294
Genuine Parts
GPC
$19.7B
| $1.52M | 0.08% |
15,121
-2,300
| -13% | -$231K |
|
295
Lumen
LUMN
$6.21B
| $1.52M | 0.08% |
55,220
-8,400
| -13% | -$230K |
|
296
Ulta Beauty
ULTA
$23.1B
| $1.5M | 0.07% |
6,300
-1,000
| -14% | -$238K |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.49M | 0.07% |
18,877
-2,900
| -13% | -$229K |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.07% |
18,348
-2,800
| -13% | -$226K |
|
299
Cencora
COR
$58.7B
| $1.48M | 0.07% |
18,341
-3,300
| -15% | -$267K |
|
300
Northern Trust
NTRS
$24.7B
| $1.48M | 0.07% |
21,711
-3,300
| -13% | -$224K |
|