NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$17.7B
| $1.57M | 0.07% |
65,797
+3,800
| +6% | +$90.8K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.07% |
90,571
+4,800
| +6% | +$83.1K |
|
303
Hershey
HSY
$38.7B
| $1.55M | 0.07% |
14,978
+800
| +6% | +$82.7K |
|
304
Huntington Bancshares
HBAN
$25.6B
| $1.53M | 0.07% |
115,976
+6,200
| +6% | +$82K |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.07% |
36,500
| – | – |
|
306
Genuine Parts
GPC
$19.4B
| $1.52M | 0.07% |
15,921
+800
| +5% | +$76.4K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $1.52M | 0.07% |
32,076
+1,600
| +5% | +$75.8K |
|
308
NOV
NOV
$4.79B
| $1.51M | 0.07% |
40,359
+2,200
| +6% | +$82.4K |
|
309
Equifax
EFX
$32.3B
| $1.51M | 0.07% |
12,755
+700
| +6% | +$82.8K |
|
310
Martin Marietta Materials
MLM
$36.8B
| $1.51M | 0.07% |
6,800
+400
| +6% | +$88.6K |
|
311
Skyworks Solutions
SWKS
$11.1B
| $1.49M | 0.07% |
20,000
+800
| +4% | +$59.7K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.07% |
20,840
+1,130
| +6% | +$80.4K |
|
313
Motorola Solutions
MSI
$79.6B
| $1.48M | 0.07% |
17,853
+1,800
| +11% | +$149K |
|
314
Franklin Resources
BEN
$12.6B
| $1.48M | 0.07% |
37,273
| – | – |
|
315
Microchip Technology
MCHP
$35.5B
| $1.48M | 0.07% |
46,000
+2,600
| +6% | +$83.4K |
|
316
Broadcom
AVGO
$1.63T
| $1.47M | 0.07% |
422,460
+47,000
| +13% | +$163K |
|
317
Whirlpool
WHR
$4.83B
| $1.46M | 0.07% |
8,044
+400
| +5% | +$72.7K |
|
318
Expedia Group
EXPE
$27.9B
| $1.45M | 0.07% |
12,828
+1,000
| +8% | +$113K |
|
319
Fastenal
FAST
$54.1B
| $1.45M | 0.07% |
123,352
+6,400
| +5% | +$75.2K |
|
320
Bread Financial
BFH
$2.88B
| $1.44M | 0.07% |
7,894
+376
| +5% | +$68.6K |
|
321
Dentsply Sirona
XRAY
$2.68B
| $1.44M | 0.07% |
24,949
+1,300
| +5% | +$75K |
|
322
Cencora
COR
$56B
| $1.43M | 0.07% |
18,341
| – | – |
|
323
Republic Services
RSG
$70.6B
| $1.42M | 0.07% |
24,945
+900
| +4% | +$51.3K |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42M | 0.07% |
52,100
+8,500
| +19% | +$232K |
|
325
Labcorp
LH
$22.9B
| $1.41M | 0.07% |
12,780
+699
| +6% | +$77.1K |
|