NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.5B
| $1.35M | 0.06% |
14,969
| – | – |
|
327
Realty Income
O
$55.2B
| $1.35M | 0.06% |
27,038
| – | – |
|
328
J.M. Smucker
SJM
$11.5B
| $1.35M | 0.06% |
10,922
| – | – |
|
|
329
Verisk Analytics
VRSK
$36.6B
| $1.34M | 0.06% |
+17,400
| New | +$1.34M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $1.34M | 0.06% |
32,559
| – | – |
|
331
Regency Centers
REG
$13B
| $1.34M | 0.06% |
19,595
-1,700
| -8% | -$116K |
|
332
Entergy
ETR
$40.3B
| $1.33M | 0.06% |
38,998
-1,600
| -4% | -$54.7K |
|
333
Hanesbrands
HBI
$2.2B
| $1.33M | 0.06% |
45,200
| – | – |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.06% |
19,192
| – | – |
|
335
Mohawk Industries
MHK
$8.45B
| $1.33M | 0.06% |
7,000
| – | – |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $1.32M | 0.06% |
14,268
-600
| -4% | -$55.4K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.06% |
21,845
-879
| -4% | -$53K |
|
338
Tractor Supply
TSCO
$32.1B
| $1.31M | 0.06% |
76,500
| – | – |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $1.3M | 0.06% |
38,840
-1,500
| -4% | -$50.2K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.06% |
27,645
| – | – |
|
|
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.3M | 0.06% |
20,519
| – | – |
|
342
DaVita
DVA
$9.52B
| $1.29M | 0.06% |
18,486
-800
| -4% | -$55.8K |
|
|
XL
343
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.06% |
32,798
-1,700
| -5% | -$66.6K |
|
344
Newell Brands
NWL
$2.48B
| $1.28M | 0.06% |
29,090
-1,100
| -4% | -$48.5K |
|
345
Kilroy Realty
KRC
$5.11B
| $1.28M | 0.06% |
20,206
+1,000
| +5% | +$63.3K |
|
|
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.27M | 0.06% |
46,800
-1,800
| -4% | -$49K |
|
|
HES
347
DELISTED
Hess
HES
| $1.27M | 0.06% |
26,203
-1,400
| -5% | -$67.9K |
|
348
Textron
TXT
$14.5B
| $1.26M | 0.06% |
30,007
-1,200
| -4% | -$50.4K |
|
349
Whirlpool
WHR
$5.15B
| $1.26M | 0.06% |
8,544
-400
| -4% | -$58.8K |
|
350
Fastenal
FAST
$54.5B
| $1.25M | 0.06% |
122,152
| – | – |
|