NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.41%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
+$30M
(+1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
609
New
5
Increased
15
Reduced
68
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.69M |
| 2 |
SBA Communications
SBAC
|
+$1.63M |
| 3 |
IQVIA
IQV
|
+$1.22M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$729K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.24M |
| 4 |
Vornado Realty Trust
VNO
|
+$770K |
| 5 |
MetLife
MET
|
+$714K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $1.32M | 0.06% |
23,335
| – | – |
|
327
Hilton Worldwide
HLT
$64.6B
| $1.32M | 0.06% |
19,000
| – | – |
|
328
Dover
DOV
$23.7B
| $1.32M | 0.06% |
17,868
| – | – |
|
329
Genuine Parts
GPC
$19.7B
| $1.31M | 0.06% |
13,721
| – | – |
|
330
CarMax
KMX
$8.97B
| $1.31M | 0.06% |
17,230
| – | – |
|
331
Ameren
AEE
$27.3B
| $1.3M | 0.06% |
22,546
| – | – |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.3M | 0.06% |
29,500
| – | – |
|
|
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.06% |
31,200
| – | – |
|
334
Motorola Solutions
MSI
$80.3B
| $1.29M | 0.06% |
15,153
| – | – |
|
335
Cencora
COR
$58.7B
| $1.28M | 0.06% |
15,441
| – | – |
|
336
Dentsply Sirona
XRAY
$2.7B
| $1.28M | 0.06% |
21,349
| – | – |
|
337
Entergy
ETR
$40.3B
| $1.28M | 0.06% |
33,398
| – | – |
|
338
Idexx Laboratories
IDXX
$51.3B
| $1.28M | 0.06% |
8,200
| – | – |
|
339
FirstEnergy
FE
$25.3B
| $1.27M | 0.06% |
41,240
| – | – |
|
340
Conagra Brands
CAG
$9.18B
| $1.27M | 0.06% |
37,547
| – | – |
|
341
D.R. Horton
DHI
$53B
| $1.27M | 0.06% |
31,732
| – | – |
|
342
NOV
NOV
$4.79B
| $1.26M | 0.06% |
35,359
| – | – |
|
343
Whirlpool
WHR
$5.15B
| $1.26M | 0.06% |
6,844
| – | – |
|
344
Comerica
CMA
$9.06B
| $1.25M | 0.06% |
16,414
| – | – |
|
345
Align Technology
ALGN
$9.54B
| $1.25M | 0.06% |
6,700
-300
| -4% | -$55.9K |
|
346
Fastenal
FAST
$54.5B
| $1.23M | 0.06% |
107,752
| – | – |
|
347
Loews
L
$20.3B
| $1.23M | 0.06% |
25,645
| – | – |
|
348
Eastman Chemical
EMN
$7.71B
| $1.23M | 0.06% |
13,536
| – | – |
|
349
Ulta Beauty
ULTA
$23.1B
| $1.22M | 0.06% |
5,400
| – | – |
|
|
350
IQVIA
IQV
$31.8B
| $1.22M | 0.06% |
+12,800
| New | +$1.22M |
|