NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$59.1M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
GE Aerospace
GE
|
+$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
326
DELISTED
ALTERA CORP
ALTR
| $1.68M | 0.07% |
+50,837
| New | +$1.68M |
|
327
Extra Space Storage
EXR
$30.8B
| $1.66M | 0.07% |
+39,557
| New | +$1.66M |
|
328
SLM Corp
SLM
$5.83B
| $1.65M | 0.07% |
+201,781
| New | +$1.65M |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.07% |
+41,545
| New | +$1.65M |
|
330
Principal Financial Group
PFG
$18.5B
| $1.64M | 0.07% |
+43,904
| New | +$1.64M |
|
331
Regency Centers
REG
$12.9B
| $1.64M | 0.07% |
+32,295
| New | +$1.64M |
|
332
Brown-Forman Class B
BF.B
$13B
| $1.63M | 0.07% |
+75,281
| New | +$1.63M |
|
333
Wynn Resorts
WYNN
$12.7B
| $1.63M | 0.07% |
+12,694
| New | +$1.63M |
|
334
DaVita
DVA
$9.46B
| $1.62M | 0.07% |
+26,886
| New | +$1.62M |
|
335
KeyCorp
KEY
$20.9B
| $1.62M | 0.07% |
+146,887
| New | +$1.62M |
|
336
CF Industries
CF
$13.8B
| $1.62M | 0.07% |
+47,230
| New | +$1.62M |
|
|
BEAM
337
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.61M | 0.07% |
+25,487
| New | +$1.61M |
|
338
Republic Services
RSG
$71.5B
| $1.6M | 0.07% |
+47,245
| New | +$1.6M |
|
|
NYX
339
DELISTED
NYSE EURONEXT INC
NYX
| $1.6M | 0.07% |
+38,627
| New | +$1.6M |
|
340
CenterPoint Energy
CNP
$25B
| $1.6M | 0.07% |
+67,997
| New | +$1.6M |
|
|
TCO
341
DELISTED
Taubman Centers Inc.
TCO
| $1.6M | 0.07% |
+21,246
| New | +$1.6M |
|
342
BorgWarner
BWA
$9.5B
| $1.59M | 0.06% |
+41,805
| New | +$1.59M |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.06% |
+82,030
| New | +$1.58M |
|
|
LPT
344
DELISTED
Liberty Property Trust
LPT
| $1.58M | 0.06% |
+42,744
| New | +$1.58M |
|
345
Lincoln National
LNC
$7.92B
| $1.58M | 0.06% |
+43,213
| New | +$1.58M |
|
346
Marriott International Class A Common Stock
MAR
$72.8B
| $1.56M | 0.06% |
+38,738
| New | +$1.56M |
|
347
PVH
PVH
$3.98B
| $1.55M | 0.06% |
+12,400
| New | +$1.55M |
|
348
Western Union
WU
$2.72B
| $1.55M | 0.06% |
+90,440
| New | +$1.55M |
|
|
SIAL
349
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.54M | 0.06% |
+19,198
| New | +$1.54M |
|
350
Fluor
FLR
$6.69B
| $1.53M | 0.06% |
+25,821
| New | +$1.53M |
|