NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37B
| $1.49M | 0.07% |
20,431
-2,100
| -9% | -$153K |
|
302
Nucor
NUE
$32.8B
| $1.49M | 0.07% |
33,709
-3,300
| -9% | -$145K |
|
303
Principal Financial Group
PFG
$18B
| $1.48M | 0.07% |
28,904
-2,800
| -9% | -$144K |
|
|
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.48M | 0.07% |
18,192
-2,500
| -12% | -$203K |
|
305
CarMax
KMX
$8.87B
| $1.47M | 0.07% |
22,230
-2,800
| -11% | -$185K |
|
306
Regions Financial
RF
$24B
| $1.47M | 0.07% |
141,913
-17,900
| -11% | -$185K |
|
307
Under Armour
UAA
$2.08B
| $1.47M | 0.07% |
35,450
-3,625
| -9% | -$150K |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.07% |
19,348
-2,500
| -11% | -$190K |
|
309
Camden Property Trust
CPT
$11.4B
| $1.47M | 0.07% |
19,745
| – | – |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.07% |
78,542
| – | – |
|
311
DaVita
DVA
$9.15B
| $1.45M | 0.07% |
18,286
-1,700
| -9% | -$135K |
|
312
FirstEnergy
FE
$25.1B
| $1.45M | 0.07% |
44,540
-4,300
| -9% | -$140K |
|
|
MNK
313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.45M | 0.07% |
12,300
-1,400
| -10% | -$165K |
|
314
Clorox
CLX
$15.3B
| $1.44M | 0.07% |
13,875
-1,200
| -8% | -$125K |
|
315
Genuine Parts
GPC
$19.4B
| $1.44M | 0.07% |
16,121
-1,600
| -9% | -$143K |
|
316
Alcoa
AA
$8.51B
| $1.44M | 0.07% |
53,757
-3,205
| -6% | -$85.9K |
|
317
Whirlpool
WHR
$4.83B
| $1.43M | 0.07% |
8,244
-800
| -9% | -$138K |
|
318
Hanesbrands
HBI
$2.22B
| $1.41M | 0.07% |
42,400
-4,100
| -9% | -$137K |
|
|
PLL
319
DELISTED
PALL CORP
PLL
| $1.4M | 0.07% |
11,276
-1,400
| -11% | -$174K |
|
320
DTE Energy
DTE
$28B
| $1.4M | 0.07% |
22,027
-2,115
| -9% | -$134K |
|
321
Ametek
AME
$43B
| $1.4M | 0.07% |
25,500
-3,100
| -11% | -$170K |
|
322
Hershey
HSY
$38.7B
| $1.39M | 0.07% |
15,678
-1,500
| -9% | -$133K |
|
323
Coterra Energy
CTRA
$18.6B
| $1.38M | 0.07% |
43,692
-5,400
| -11% | -$170K |
|
324
Agilent Technologies
A
$35.9B
| $1.37M | 0.07% |
35,493
-3,200
| -8% | -$123K |
|
325
Royal Caribbean
RCL
$87.8B
| $1.37M | 0.07% |
17,400
-2,000
| -10% | -$157K |
|