NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $1.41M | 0.07% |
45,440
+2,500
| +6% | +$77.4K |
|
327
Entergy
ETR
$39.4B
| $1.4M | 0.07% |
38,198
+2,000
| +6% | +$73.5K |
|
328
Ball Corp
BALL
$13.3B
| $1.4M | 0.06% |
37,328
+2,200
| +6% | +$82.6K |
|
329
Textron
TXT
$14.7B
| $1.4M | 0.06% |
28,807
+1,600
| +6% | +$77.7K |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.4M | 0.06% |
19,777
+900
| +5% | +$63.7K |
|
331
Lumen
LUMN
$5.74B
| $1.39M | 0.06% |
58,320
+3,100
| +6% | +$73.7K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $1.39M | 0.06% |
10,200
+600
| +6% | +$81.5K |
|
333
Loews
L
$20.1B
| $1.38M | 0.06% |
29,545
+2,400
| +9% | +$112K |
|
334
American Water Works
AWK
$26.6B
| $1.38M | 0.06% |
19,000
+1,000
| +6% | +$72.4K |
|
335
W.W. Grainger
GWW
$47.7B
| $1.37M | 0.06% |
5,900
+200
| +4% | +$46.4K |
|
336
Quest Diagnostics
DGX
$20.4B
| $1.37M | 0.06% |
14,853
+500
| +3% | +$46K |
|
337
Verisk Analytics
VRSK
$34.9B
| $1.36M | 0.06% |
16,800
+1,100
| +7% | +$89.3K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $1.36M | 0.06% |
26,835
+1,300
| +5% | +$66K |
|
339
Ameren
AEE
$26.8B
| $1.36M | 0.06% |
25,946
+1,400
| +6% | +$73.4K |
|
340
L3Harris
LHX
$52.7B
| $1.36M | 0.06% |
13,256
+600
| +5% | +$61.5K |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.06% |
19,348
+1,000
| +5% | +$69.7K |
|
342
TransDigm Group
TDG
$71.9B
| $1.34M | 0.06% |
5,400
| – | – |
|
343
Mohawk Industries
MHK
$8.16B
| $1.34M | 0.06% |
6,700
+300
| +5% | +$59.9K |
|
344
Advance Auto Parts
AAP
$3.76B
| $1.34M | 0.06% |
7,900
+500
| +7% | +$84.6K |
|
345
Invesco
IVZ
$9.89B
| $1.33M | 0.06% |
43,814
+1,600
| +4% | +$48.5K |
|
346
Henry Schein
HSIC
$8.17B
| $1.32M | 0.06% |
22,185
+1,020
| +5% | +$60.7K |
|
347
CarMax
KMX
$8.87B
| $1.32M | 0.06% |
20,430
+800
| +4% | +$51.5K |
|
348
KLA
KLAC
$131B
| $1.31M | 0.06% |
16,680
+900
| +6% | +$70.8K |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.06% |
49,142
| – | – |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.06% |
37,141
+2,100
| +6% | +$73.7K |
|