NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$59.1M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
GE Aerospace
GE
|
+$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.2B
| $1.88M | 0.08% |
+51,498
| New | +$1.88M |
|
302
Moody's
MCO
$91.9B
| $1.88M | 0.08% |
+30,842
| New | +$1.88M |
|
303
Netflix
NFLX
$506B
| $1.88M | 0.08% |
+62,321
| New | +$1.88M |
|
304
Bath & Body Works
BBWI
$5.54B
| $1.87M | 0.08% |
+47,075
| New | +$1.87M |
|
305
Fiserv
FI
$73.6B
| $1.86M | 0.08% |
+85,116
| New | +$1.86M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $1.85M | 0.08% |
+17,500
| New | +$1.85M |
|
307
Rockwell Automation
ROK
$39.1B
| $1.85M | 0.08% |
+22,226
| New | +$1.85M |
|
308
DTE Energy
DTE
$28.3B
| $1.84M | 0.08% |
+32,249
| New | +$1.84M |
|
309
Dollar Tree
DLTR
$20B
| $1.84M | 0.08% |
+36,100
| New | +$1.84M |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.07% |
+115,042
| New | +$1.79M |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.07% |
+37,165
| New | +$1.79M |
|
312
Chipotle Mexican Grill
CMG
$51.9B
| $1.78M | 0.07% |
+244,400
| New | +$1.78M |
|
313
Xerox
XRX
$456M
| $1.77M | 0.07% |
+73,836
| New | +$1.77M |
|
314
Murphy Oil
MUR
$3.71B
| $1.76M | 0.07% |
+33,391
| New | +$1.76M |
|
315
J.M. Smucker
SJM
$11.3B
| $1.76M | 0.07% |
+17,022
| New | +$1.76M |
|
|
DHC
316
Diversified Healthcare Trust
DHC
$1.09B
| $1.74M | 0.07% |
+67,836
| New | +$1.74M |
|
317
Clorox
CLX
$15.2B
| $1.74M | 0.07% |
+20,875
| New | +$1.74M |
|
318
SITE Centers
SITC
$460M
| $1.73M | 0.07% |
+80,551
| New | +$1.73M |
|
319
Eastman Chemical
EMN
$7.67B
| $1.71M | 0.07% |
+24,436
| New | +$1.71M |
|
320
Kohl's
KSS
$1.75B
| $1.7M | 0.07% |
+33,651
| New | +$1.7M |
|
|
SPLS
321
DELISTED
Staples Inc
SPLS
| $1.7M | 0.07% |
+107,139
| New | +$1.7M |
|
322
Perrigo
PRGO
$3.03B
| $1.69M | 0.07% |
+14,000
| New | +$1.69M |
|
323
Ralph Lauren
RL
$19.3B
| $1.69M | 0.07% |
+9,714
| New | +$1.69M |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $1.69M | 0.07% |
+438
| New | +$1.69M |
|
325
CarMax
KMX
$9.22B
| $1.68M | 0.07% |
+36,330
| New | +$1.68M |
|