NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.6B
| $1.82M | 0.07% |
55,692
+600
| +1% | +$19.6K |
|
302
Oneok
OKE
$46B
| $1.82M | 0.07% |
27,760
+800
| +3% | +$52.5K |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.81M | 0.07% |
27,219
-3,900
| -13% | -$259K |
|
304
Genuine Parts
GPC
$19.7B
| $1.8M | 0.07% |
20,521
+300
| +1% | +$26.3K |
|
305
DTE Energy
DTE
$28.4B
| $1.8M | 0.07% |
27,784
+587
| +2% | +$38K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.07% |
40,500
+400
| +1% | +$17.7K |
|
|
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.07% |
27,217
-900
| -3% | -$59.3K |
|
308
Bread Financial
BFH
$2.95B
| $1.79M | 0.07% |
9,022
| – | – |
|
309
Dover
DOV
$23.7B
| $1.79M | 0.07% |
27,524
| – | – |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.07% |
14,700
+300
| +2% | +$36.4K |
|
311
KLA
KLAC
$127B
| $1.75M | 0.07% |
22,180
+400
| +2% | +$31.5K |
|
312
DaVita
DVA
$9.52B
| $1.74M | 0.07% |
23,786
+700
| +3% | +$51.2K |
|
313
NiSource
NI
$19.3B
| $1.72M | 0.07% |
106,890
+2,545
| +2% | +$41K |
|
314
Capri Holdings
CPRI
$2.43B
| $1.71M | 0.07% |
24,000
+500
| +2% | +$35.7K |
|
315
TechnipFMC
FTI
$16.4B
| $1.71M | 0.07% |
42,233
+672
| +2% | +$27.2K |
|
316
Pentair
PNR
$18.2B
| $1.7M | 0.07% |
38,735
-149
| -0.4% | -$6.56K |
|
317
Loews
L
$20.3B
| $1.7M | 0.07% |
40,745
+700
| +2% | +$29.2K |
|
318
Harley-Davidson
HOG
$3.63B
| $1.7M | 0.07% |
29,129
+200
| +0.7% | +$11.6K |
|
|
AIV
319
Aimco
AIV
$1.07B
| $1.69M | 0.07% |
399,234
+3,753
| +0.9% | +$15.9K |
|
320
Keurig Dr Pepper
KDP
$37B
| $1.69M | 0.07% |
26,231
| – | – |
|
321
Autodesk
ADSK
$68B
| $1.68M | 0.07% |
30,457
+1,000
| +3% | +$55.1K |
|
322
Monster Beverage
MNST
$63.2B
| $1.66M | 0.07% |
108,600
+1,800
| +2% | +$27.5K |
|
323
Clorox
CLX
$15.1B
| $1.65M | 0.07% |
17,175
+300
| +2% | +$28.8K |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.07% |
47,148
+1,300
| +3% | +$45.4K |
|
325
Ametek
AME
$43.9B
| $1.65M | 0.07% |
32,800
+800
| +3% | +$40.2K |
|