NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.41%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
+$30M
(+1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
609
New
5
Increased
15
Reduced
68
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.69M |
| 2 |
SBA Communications
SBAC
|
+$1.63M |
| 3 |
IQVIA
IQV
|
+$1.22M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$729K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.24M |
| 4 |
Vornado Realty Trust
VNO
|
+$770K |
| 5 |
MetLife
MET
|
+$714K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.6B
| $1.47M | 0.07% |
25,017
| – | – |
|
302
MGM Resorts International
MGM
$9.4B
| $1.46M | 0.07% |
44,800
| – | – |
|
303
Mohawk Industries
MHK
$8.45B
| $1.46M | 0.07% |
5,900
| – | – |
|
304
Realty Income
O
$55.2B
| $1.45M | 0.07% |
26,213
| – | – |
|
305
Baker Hughes
BKR
$45.8B
| $1.45M | 0.07% |
39,592
| – | – |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $1.45M | 0.07% |
27,200
| – | – |
|
307
Macerich
MAC
$4.58B
| $1.44M | 0.07% |
26,262
| – | – |
|
308
Labcorp
LH
$23.1B
| $1.43M | 0.07% |
11,034
| – | – |
|
309
United Airlines
UAL
$34.5B
| $1.43M | 0.07% |
23,500
-2,700
| -10% | -$164K |
|
310
Hershey
HSY
$37.5B
| $1.42M | 0.07% |
12,978
| – | – |
|
311
Ametek
AME
$43.9B
| $1.41M | 0.07% |
21,400
| – | – |
|
312
Huntington Bancshares
HBAN
$25.9B
| $1.41M | 0.07% |
101,076
| – | – |
|
313
Republic Services
RSG
$71.3B
| $1.41M | 0.07% |
21,345
| – | – |
|
314
Albemarle
ALB
$8.94B
| $1.4M | 0.07% |
10,300
| – | – |
|
315
Molson Coors Class B
TAP
$9.57B
| $1.4M | 0.07% |
17,182
| – | – |
|
316
Best Buy
BBY
$15.9B
| $1.4M | 0.07% |
24,621
| – | – |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.06% |
7,219
| – | – |
|
318
Franklin Resources
BEN
$12.8B
| $1.35M | 0.06% |
30,373
-1,500
| -5% | -$66.8K |
|
319
Global Payments
GPN
$20.7B
| $1.35M | 0.06% |
14,200
| – | – |
|
320
Viatris
VTRS
$11.6B
| $1.34M | 0.06% |
42,849
| – | – |
|
321
American Water Works
AWK
$27.2B
| $1.34M | 0.06% |
16,600
| – | – |
|
322
Ball Corp
BALL
$13.9B
| $1.34M | 0.06% |
32,528
| – | – |
|
323
Textron
TXT
$14.5B
| $1.34M | 0.06% |
24,907
| – | – |
|
324
Waters Corp
WAT
$17.6B
| $1.33M | 0.06% |
7,390
| – | – |
|
325
Invesco
IVZ
$10B
| $1.33M | 0.06% |
37,814
| – | – |
|