NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$12.8B
| $1.33M | 0.07% |
37,273
-5,700
| -13% | -$203K |
|
327
Citizens Financial Group
CFG
$22.4B
| $1.32M | 0.07% |
53,500
-8,100
| -13% | -$200K |
|
328
Invesco
IVZ
$10B
| $1.32M | 0.07% |
42,214
-6,400
| -13% | -$200K |
|
329
Waters Corp
WAT
$17.6B
| $1.3M | 0.06% |
8,190
-1,200
| -13% | -$190K |
|
|
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.06% |
9,600
-1,400
| -13% | -$188K |
|
331
Bread Financial
BFH
$2.95B
| $1.29M | 0.06% |
7,518
-1,002
| -12% | -$172K |
|
332
W.W. Grainger
GWW
$48B
| $1.28M | 0.06% |
5,700
-900
| -14% | -$202K |
|
333
Mohawk Industries
MHK
$8.45B
| $1.28M | 0.06% |
6,400
-1,000
| -14% | -$200K |
|
334
Verisk Analytics
VRSK
$36.6B
| $1.28M | 0.06% |
15,700
-2,300
| -13% | -$187K |
|
335
Royal Caribbean
RCL
$91.4B
| $1.27M | 0.06% |
17,000
-2,600
| -13% | -$195K |
|
336
EQT Corp
EQT
$31.8B
| $1.27M | 0.06% |
32,197
-4,776
| -13% | -$189K |
|
337
Chipotle Mexican Grill
CMG
$51.8B
| $1.27M | 0.06% |
149,400
-25,000
| -14% | -$212K |
|
338
Regions Financial
RF
$24.2B
| $1.26M | 0.06% |
128,113
-19,500
| -13% | -$192K |
|
339
Church & Dwight Co
CHD
$22.6B
| $1.25M | 0.06% |
26,000
-4,000
| -13% | -$192K |
|
340
Whirlpool
WHR
$5.15B
| $1.24M | 0.06% |
7,644
-1,200
| -14% | -$195K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $1.24M | 0.06% |
25,535
-3,900
| -13% | -$189K |
|
342
Motorola Solutions
MSI
$80.3B
| $1.23M | 0.06% |
16,053
-2,500
| -13% | -$191K |
|
343
Fastenal
FAST
$54.5B
| $1.22M | 0.06% |
116,952
-17,600
| -13% | -$184K |
|
344
Coterra Energy
CTRA
$18.6B
| $1.22M | 0.06% |
47,092
-7,100
| -13% | -$183K |
|
345
Quest Diagnostics
DGX
$20.5B
| $1.22M | 0.06% |
14,353
-2,100
| -13% | -$178K |
|
346
Republic Services
RSG
$71.3B
| $1.21M | 0.06% |
24,045
-3,600
| -13% | -$182K |
|
347
Ameren
AEE
$27.3B
| $1.21M | 0.06% |
24,546
-3,700
| -13% | -$182K |
|
348
Global Payments
GPN
$20.7B
| $1.2M | 0.06% |
15,600
-2,300
| -13% | -$176K |
|
349
CMS Energy
CMS
$21.5B
| $1.19M | 0.06% |
28,210
-4,300
| -13% | -$181K |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.06% |
7,819
-1,100
| -12% | -$166K |
|