NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.9%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.22B
AUM Growth
+$132M
(+6.3%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
620
New
16
Increased
383
Reduced
4
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Digital Realty Trust
DLR
|
+$1.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.81M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$1.69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.17M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$18.5B
| $1.44M | 0.06% |
26,932
+1,200
| +5% | +$64K |
|
327
Franklin Resources
BEN
$12.8B
| $1.43M | 0.06% |
42,973
+1,000
| +2% | +$33.4K |
|
328
Alcoa
AA
$8.61B
| $1.42M | 0.06% |
63,787
+3,454
| +6% | +$76.9K |
|
329
Centene
CNC
$16.3B
| $1.42M | 0.06% |
+39,800
| New | +$1.42M |
|
330
Republic Services
RSG
$71.3B
| $1.42M | 0.06% |
27,645
+1,100
| +4% | +$56.4K |
|
331
Autodesk
ADSK
$68B
| $1.42M | 0.06% |
26,157
+1,100
| +4% | +$59.5K |
|
332
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.06% |
77,500
+3,000
| +4% | +$54.7K |
|
333
Universal Health Services
UHS
$12.2B
| $1.41M | 0.06% |
10,500
+400
| +4% | +$53.6K |
|
334
Chipotle Mexican Grill
CMG
$51.8B
| $1.41M | 0.06% |
174,400
| – | – |
|
335
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.06% |
22,200
+1,000
| +5% | +$63.3K |
|
336
Mohawk Industries
MHK
$8.45B
| $1.4M | 0.06% |
7,400
+400
| +6% | +$75.9K |
|
337
Martin Marietta Materials
MLM
$37.1B
| $1.4M | 0.06% |
7,300
| – | – |
|
338
Coterra Energy
CTRA
$18.6B
| $1.4M | 0.06% |
54,192
+7,700
| +17% | +$198K |
|
339
Campbell Soup
CPB
$9.91B
| $1.39M | 0.06% |
20,912
+1,000
| +5% | +$66.5K |
|
340
Advance Auto Parts
AAP
$3.66B
| $1.39M | 0.06% |
8,600
+500
| +6% | +$80.8K |
|
|
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | 0.06% |
50,200
+2,500
| +5% | +$68.1K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.06% |
29,545
+1,100
| +4% | +$50.7K |
|
343
Quest Diagnostics
DGX
$20.5B
| $1.34M | 0.06% |
16,453
+600
| +4% | +$48.8K |
|
344
Bread Financial
BFH
$2.95B
| $1.33M | 0.06% |
8,520
| – | – |
|
345
KLA
KLAC
$127B
| $1.33M | 0.06% |
18,180
+900
| +5% | +$65.9K |
|
346
Waters Corp
WAT
$17.6B
| $1.32M | 0.06% |
9,390
+400
| +4% | +$56.3K |
|
347
Tapestry
TPR
$22.2B
| $1.32M | 0.06% |
32,398
+1,200
| +4% | +$48.9K |
|
348
Royal Caribbean
RCL
$91.4B
| $1.32M | 0.06% |
19,600
+600
| +3% | +$40.3K |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.06% |
11,000
+500
| +5% | +$59.7K |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.06% |
49,142
| – | – |
|