NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.2B
| $1.56M | 0.07% |
26,657
| – | – |
|
327
Lam Research
LRCX
$148B
| $1.56M | 0.07% |
195,930
-21,000
| -10% | -$167K |
|
328
Loews
L
$20.3B
| $1.55M | 0.07% |
36,945
-3,800
| -9% | -$160K |
|
329
Pentair
PNR
$18.2B
| $1.55M | 0.07% |
34,715
-4,020
| -10% | -$179K |
|
330
BorgWarner
BWA
$9.46B
| $1.52M | 0.06% |
31,467
-3,181
| -9% | -$154K |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $1.51M | 0.06% |
9,074
-1,100
| -11% | -$183K |
|
332
Kohl's
KSS
$1.71B
| $1.51M | 0.06% |
24,751
-1,300
| -5% | -$79.4K |
|
333
Coterra Energy
CTRA
$18.6B
| $1.5M | 0.06% |
50,492
-5,200
| -9% | -$154K |
|
334
KeyCorp
KEY
$20.9B
| $1.48M | 0.06% |
106,187
-11,800
| -10% | -$164K |
|
335
Camden Property Trust
CPT
$11.7B
| $1.46M | 0.06% |
19,745
| – | – |
|
336
Wynn Resorts
WYNN
$12.6B
| $1.46M | 0.06% |
9,794
-1,000
| -9% | -$149K |
|
|
CFN
337
DELISTED
CAREFUSION CORPORATION
CFN
| $1.46M | 0.06% |
24,552
-3,100
| -11% | -$184K |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.06% |
13,614
-1,200
| -8% | -$128K |
|
339
Dover
DOV
$23.7B
| $1.44M | 0.06% |
24,925
-2,599
| -9% | -$151K |
|
340
WEC Energy
WEC
$35.6B
| $1.44M | 0.06% |
27,310
-2,800
| -9% | -$148K |
|
341
Molson Coors Class B
TAP
$9.57B
| $1.44M | 0.06% |
19,282
-1,900
| -9% | -$142K |
|
342
Tyson Foods
TSN
$19.6B
| $1.42M | 0.06% |
35,515
-3,700
| -9% | -$148K |
|
343
Textron
TXT
$14.5B
| $1.42M | 0.06% |
33,807
-3,500
| -9% | -$147K |
|
344
Affiliated Managers Group
AMG
$6.71B
| $1.42M | 0.06% |
6,700
-700
| -9% | -$149K |
|
|
SPLS
345
DELISTED
Staples Inc
SPLS
| $1.41M | 0.06% |
78,039
-8,300
| -10% | -$150K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.06% |
32,545
-3,300
| -9% | -$143K |
|
347
KLA
KLAC
$127B
| $1.41M | 0.06% |
19,980
-2,200
| -10% | -$155K |
|
|
GAP
348
The Gap, Inc.
GAP
$8.5B
| $1.4M | 0.06% |
33,179
-1,500
| -4% | -$63.2K |
|
349
EQT Corp
EQT
$31.8B
| $1.39M | 0.06% |
33,667
-3,490
| -9% | -$144K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $1.38M | 0.06% |
16,368
-1,700
| -9% | -$144K |
|