NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$59.1M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
GE Aerospace
GE
|
+$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
351
DELISTED
FOREST LABORATORIES INC
FRX
| $1.53M | 0.06% |
+37,253
| New | +$1.53M |
|
352
Quest Diagnostics
DGX
$20.2B
| $1.53M | 0.06% |
+25,153
| New | +$1.53M |
|
|
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
| $1.52M | 0.06% |
+37,459
| New | +$1.52M |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $1.52M | 0.06% |
+52,927
| New | +$1.52M |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.06% |
+13,690
| New | +$1.51M |
|
|
NE
356
DELISTED
Noble Corporation
NE
| $1.51M | 0.06% |
+45,995
| New | +$1.51M |
|
357
Alexandria Real Estate Equities
ARE
$14.5B
| $1.5M | 0.06% |
+22,869
| New | +$1.5M |
|
358
Southwest Airlines
LUV
$16.5B
| $1.49M | 0.06% |
+115,804
| New | +$1.49M |
|
359
WEC Energy
WEC
$35.6B
| $1.49M | 0.06% |
+36,410
| New | +$1.49M |
|
360
Keurig Dr Pepper
KDP
$36.4B
| $1.49M | 0.06% |
+32,331
| New | +$1.49M |
|
361
McCormick & Company Non-Voting
MKC
$18B
| $1.48M | 0.06% |
+42,132
| New | +$1.48M |
|
362
Labcorp
LH
$22.8B
| $1.48M | 0.06% |
+17,203
| New | +$1.48M |
|
363
KLA
KLAC
$129B
| $1.47M | 0.06% |
+26,380
| New | +$1.47M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.06% |
+30,748
| New | +$1.47M |
|
365
Coca-Cola Europacific Partners
CCEP
$40.5B
| $1.47M | 0.06% |
+41,734
| New | +$1.47M |
|
|
AVP
366
DELISTED
Avon Products, Inc.
AVP
| $1.45M | 0.06% |
+68,771
| New | +$1.45M |
|
367
C.H. Robinson
CHRW
$15.8B
| $1.44M | 0.06% |
+25,629
| New | +$1.44M |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $1.43M | 0.06% |
+23,791
| New | +$1.43M |
|
369
Whirlpool
WHR
$5.02B
| $1.42M | 0.06% |
+12,444
| New | +$1.42M |
|
|
XL
370
DELISTED
XL Group Ltd.
XL
| $1.42M | 0.06% |
+46,898
| New | +$1.42M |
|
371
NiSource
NI
$19.1B
| $1.42M | 0.06% |
+125,978
| New | +$1.42M |
|
372
Kilroy Realty
KRC
$5.15B
| $1.41M | 0.06% |
+26,506
| New | +$1.41M |
|
|
ADT
373
DELISTED
ADT CORP
ADT
| $1.4M | 0.06% |
+35,072
| New | +$1.4M |
|
374
Monster Beverage
MNST
$63.2B
| $1.39M | 0.06% |
+137,400
| New | +$1.39M |
|
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.06% |
+18,914
| New | +$1.38M |
|