NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.54B
| $1.53M | 0.07% |
34,794
+700
| +2% | +$30.9K |
|
302
Marriott International Class A Common Stock
MAR
$72.3B
| $1.52M | 0.07% |
21,338
-300
| -1% | -$21.4K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $1.51M | 0.07% |
20,248
+300
| +2% | +$22.4K |
|
304
Equifax
EFX
$31.6B
| $1.5M | 0.07% |
13,155
+300
| +2% | +$34.3K |
|
305
Bread Financial
BFH
$2.95B
| $1.5M | 0.07% |
8,520
+125
| +1% | +$21.9K |
|
306
W.W. Grainger
GWW
$48B
| $1.49M | 0.07% |
6,400
-300
| -4% | -$70K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.07% |
47,134
+1,000
| +2% | +$31.4K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $1.47M | 0.07% |
87,930
+700
| +0.8% | +$11.7K |
|
309
Agilent Technologies
A
$34.9B
| $1.46M | 0.07% |
36,693
+700
| +2% | +$27.9K |
|
310
Hershey
HSY
$37.5B
| $1.46M | 0.07% |
15,878
| – | – |
|
311
Autodesk
ADSK
$68B
| $1.46M | 0.07% |
25,057
+500
| +2% | +$29.2K |
|
312
Lam Research
LRCX
$148B
| $1.45M | 0.07% |
174,930
-2,000
| -1% | -$16.5K |
|
313
Invesco
IVZ
$10B
| $1.44M | 0.07% |
46,914
+400
| +0.9% | +$12.3K |
|
|
HES
314
DELISTED
Hess
HES
| $1.44M | 0.07% |
27,303
+1,100
| +4% | +$57.9K |
|
315
UDR
UDR
$12.7B
| $1.44M | 0.07% |
37,314
-20,700
| -36% | -$798K |
|
|
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.42M | 0.07% |
21,119
+600
| +3% | +$40.2K |
|
317
Expedia Group
EXPE
$27.5B
| $1.41M | 0.07% |
13,028
+1,800
| +16% | +$194K |
|
318
Alcoa
AA
$8.61B
| $1.39M | 0.07% |
60,333
-957
| -2% | -$22K |
|
319
Verisk Analytics
VRSK
$36.6B
| $1.38M | 0.07% |
17,300
-100
| -0.6% | -$7.99K |
|
320
Gen Digital
GEN
$17.9B
| $1.38M | 0.07% |
74,797
+500
| +0.7% | +$9.19K |
|
321
Freeport-McMoran
FCX
$64.2B
| $1.36M | 0.07% |
131,430
+14,400
| +12% | +$149K |
|
322
DaVita
DVA
$9.52B
| $1.36M | 0.07% |
18,486
| – | – |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.06% |
28,445
+800
| +3% | +$37.9K |
|
324
Tractor Supply
TSCO
$32.1B
| $1.35M | 0.06% |
74,500
-2,000
| -3% | -$36.2K |
|
325
Ameren
AEE
$27.3B
| $1.35M | 0.06% |
26,846
-400
| -1% | -$20K |
|