NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.8B
| $1.64M | 0.08% |
28,380
-103
| -0.4% | -$5.94K |
|
302
Vulcan Materials
VMC
$38.6B
| $1.62M | 0.08% |
13,419
-800
| -6% | -$96.4K |
|
303
Microchip Technology
MCHP
$34.8B
| $1.62M | 0.08% |
43,800
-2,200
| -5% | -$81.2K |
|
|
TFCF
304
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.57M | 0.07% |
49,400
-2,700
| -5% | -$85.8K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.07% |
18,048
-1,300
| -7% | -$112K |
|
306
J.M. Smucker
SJM
$11.2B
| $1.55M | 0.07% |
11,822
-600
| -5% | -$78.7K |
|
307
Hershey
HSY
$39.2B
| $1.55M | 0.07% |
14,178
-800
| -5% | -$87.4K |
|
308
Expedia Group
EXPE
$27.8B
| $1.54M | 0.07% |
12,228
-600
| -5% | -$75.7K |
|
309
TechnipFMC
FTI
$16B
| $1.54M | 0.07% |
63,602
+32,793
| +106% | +$793K |
|
310
NOV
NOV
$4.94B
| $1.54M | 0.07% |
38,359
-2,000
| -5% | -$80.2K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | 0.07% |
44,134
-1,800
| -4% | -$61.8K |
|
312
Fastenal
FAST
$54.2B
| $1.51M | 0.07% |
117,352
-6,000
| -5% | -$77.3K |
|
313
KLA
KLAC
$131B
| $1.51M | 0.07% |
15,880
-800
| -5% | -$76.1K |
|
314
Lincoln National
LNC
$7.48B
| $1.49M | 0.07% |
22,813
-2,100
| -8% | -$137K |
|
315
Labcorp
LH
$22.8B
| $1.49M | 0.07% |
12,081
-699
| -5% | -$86.2K |
|
316
Cencora
COR
$56.2B
| $1.48M | 0.07% |
16,741
-1,600
| -9% | -$142K |
|
317
Franklin Resources
BEN
$12.6B
| $1.47M | 0.07% |
34,973
-2,300
| -6% | -$96.9K |
|
318
Huntington Bancshares
HBAN
$25.4B
| $1.47M | 0.07% |
110,076
-5,900
| -5% | -$79K |
|
319
Mohawk Industries
MHK
$8.5B
| $1.47M | 0.07% |
6,400
-300
| -4% | -$68.9K |
|
320
Republic Services
RSG
$70.4B
| $1.47M | 0.07% |
23,345
-1,600
| -6% | -$100K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.07% |
25,245
-1,800
| -7% | -$104K |
|
|
DISH
322
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.07% |
+23,000
| New | +$1.46M |
|
323
Dentsply Sirona
XRAY
$2.72B
| $1.45M | 0.07% |
23,249
-1,700
| -7% | -$106K |
|
324
Motorola Solutions
MSI
$79.4B
| $1.44M | 0.07% |
16,653
-1,200
| -7% | -$103K |
|
325
FirstEnergy
FE
$24.9B
| $1.43M | 0.07% |
44,840
-600
| -1% | -$19.1K |
|