NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$2.98B
| $1.42M | 0.07% |
7,142
-752
| -10% | -$149K |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.07% |
34,100
-2,400
| -7% | -$99.2K |
|
328
American Water Works
AWK
$26.8B
| $1.41M | 0.07% |
18,100
-900
| -5% | -$70K |
|
329
L3Harris
LHX
$53.2B
| $1.41M | 0.07% |
12,656
-600
| -5% | -$66.8K |
|
330
Martin Marietta Materials
MLM
$36.9B
| $1.4M | 0.06% |
6,400
-400
| -6% | -$87.3K |
|
331
Genuine Parts
GPC
$19.3B
| $1.39M | 0.06% |
15,021
-900
| -6% | -$83.2K |
|
332
Entergy
ETR
$40.3B
| $1.38M | 0.06% |
36,398
-1,800
| -5% | -$68.3K |
|
|
333
Idexx Laboratories
IDXX
$51.5B
| $1.38M | 0.06% |
+8,900
| New | +$1.38M |
|
334
Seagate
STX
$45B
| $1.37M | 0.06% |
29,900
-2,000
| -6% | -$91.8K |
|
335
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.06% |
13,953
-900
| -6% | -$88.4K |
|
336
Henry Schein
HSIC
$8.34B
| $1.36M | 0.06% |
20,400
-1,785
| -8% | -$119K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.06% |
85,871
-4,700
| -5% | -$74.3K |
|
338
Best Buy
BBY
$15.6B
| $1.35M | 0.06% |
27,421
-2,100
| -7% | -$103K |
|
339
Ameren
AEE
$27.2B
| $1.35M | 0.06% |
24,646
-1,300
| -5% | -$70.9K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.06% |
15,895
-4,945
| -24% | -$412K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $1.32M | 0.06% |
25,435
-1,400
| -5% | -$72.8K |
|
342
Ball Corp
BALL
$13.6B
| $1.32M | 0.06% |
35,528
-1,800
| -5% | -$66.8K |
|
|
HES
343
DELISTED
Hess
HES
| $1.32M | 0.06% |
27,303
-1,500
| -5% | -$72.3K |
|
|
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.06% |
7,919
-300
| -4% | -$49.6K |
|
345
Loews
L
$20.1B
| $1.31M | 0.06% |
27,945
-1,600
| -5% | -$74.8K |
|
346
Lumen
LUMN
$5.68B
| $1.31M | 0.06% |
55,420
-2,900
| -5% | -$68.3K |
|
347
Textron
TXT
$14.7B
| $1.3M | 0.06% |
27,407
-1,400
| -5% | -$66.6K |
|
348
Whirlpool
WHR
$5.03B
| $1.29M | 0.06% |
7,544
-500
| -6% | -$85.7K |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.06% |
49,142
| – | – |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $1.29M | 0.06% |
13,268
-600
| -4% | -$58.3K |
|