NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$154B
| $1.37M | 0.07% |
167,930
-17,000
| -9% | -$138K |
|
327
Universal Health Services
UHS
$11.9B
| $1.36M | 0.07% |
9,600
-1,000
| -9% | -$142K |
|
328
BorgWarner
BWA
$9.56B
| $1.36M | 0.07% |
27,150
-2,840
| -9% | -$142K |
|
329
KeyCorp
KEY
$20.5B
| $1.36M | 0.07% |
90,387
-10,200
| -10% | -$153K |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.07% |
19,617
-1,900
| -9% | -$131K |
|
331
Entergy
ETR
$39.4B
| $1.35M | 0.07% |
38,198
-3,800
| -9% | -$134K |
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.07% |
7,874
-1,000
| -11% | -$171K |
|
333
Kohl's
KSS
$1.93B
| $1.34M | 0.06% |
21,351
-2,100
| -9% | -$132K |
|
334
Pentair
PNR
$17.9B
| $1.33M | 0.06% |
28,759
-3,573
| -11% | -$165K |
|
335
Akamai
AKAM
$10.9B
| $1.32M | 0.06% |
18,948
-1,700
| -8% | -$119K |
|
336
Tyson Foods
TSN
$19.3B
| $1.32M | 0.06% |
30,915
-3,900
| -11% | -$166K |
|
|
SNDK
337
DELISTED
SANDISK CORP
SNDK
| $1.31M | 0.06% |
22,559
-3,100
| -12% | -$180K |
|
338
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 0.06% |
14,969
| – | – |
|
339
Textron
TXT
$14.7B
| $1.31M | 0.06% |
29,307
-3,500
| -11% | -$156K |
|
340
EQT Corp
EQT
$31.2B
| $1.3M | 0.06% |
29,442
-2,939
| -9% | -$130K |
|
|
COL
341
DELISTED
Rockwell Collins
COL
| $1.3M | 0.06% |
14,068
-1,700
| -11% | -$157K |
|
342
Tractor Supply
TSCO
$31.3B
| $1.3M | 0.06% |
72,000
-7,000
| -9% | -$126K |
|
343
Kilroy Realty
KRC
$5.17B
| $1.29M | 0.06% |
19,206
| – | – |
|
344
Eastman Chemical
EMN
$7.58B
| $1.29M | 0.06% |
15,736
-1,900
| -11% | -$156K |
|
345
Labcorp
LH
$22.9B
| $1.28M | 0.06% |
12,314
+349
| +3% | +$36.3K |
|
346
Affiliated Managers Group
AMG
$6.77B
| $1.27M | 0.06% |
5,800
-700
| -11% | -$153K |
|
|
347
Qorvo
QRVO
$8.12B
| $1.27M | 0.06% |
+15,800
| New | +$1.27M |
|
348
Henry Schein
HSIC
$8.17B
| $1.27M | 0.06% |
22,695
-2,040
| -8% | -$114K |
|
349
Mohawk Industries
MHK
$8.16B
| $1.26M | 0.06% |
6,600
-600
| -8% | -$115K |
|
350
Harley-Davidson
HOG
$3.62B
| $1.26M | 0.06% |
22,329
-2,600
| -10% | -$146K |
|