NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
351
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.06% |
14,814
+400
| +3% | +$38.5K |
|
|
352
United Rentals
URI
$60.4B
| $1.42M | 0.06% |
+12,800
| New | +$1.42M |
|
353
Akamai
AKAM
$11B
| $1.42M | 0.06% |
23,748
+300
| +1% | +$17.9K |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $1.42M | 0.06% |
18,068
+400
| +2% | +$31.4K |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.06% |
25,248
+500
| +2% | +$28.1K |
|
356
Fluor
FLR
$6.63B
| $1.42M | 0.06% |
21,221
-100
| -0.5% | -$6.68K |
|
357
Helmerich & Payne
HP
$2.1B
| $1.41M | 0.06% |
14,412
+400
| +3% | +$39.2K |
|
358
CenterPoint Energy
CNP
$25B
| $1.41M | 0.06% |
57,397
+1,300
| +2% | +$31.8K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $1.4M | 0.06% |
31,603
+1,000
| +3% | +$44.4K |
|
360
Republic Services
RSG
$71.3B
| $1.39M | 0.06% |
35,645
+300
| +0.8% | +$11.7K |
|
361
Mattel
MAT
$5.72B
| $1.39M | 0.06% |
45,348
+1,100
| +2% | +$33.7K |
|
362
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.39M | 0.06% |
31,234
-300
| -1% | -$13.3K |
|
363
Travel + Leisure Co
TNL
$4.02B
| $1.38M | 0.06% |
37,591
-221
| -0.6% | -$8.11K |
|
364
Extra Space Storage
EXR
$31.2B
| $1.38M | 0.06% |
26,657
| – | – |
|
365
NVIDIA
NVDA
$4.33T
| $1.37M | 0.06% |
2,979,280
-48,000
| -2% | -$22.1K |
|
366
NRG Energy
NRG
$31.9B
| $1.37M | 0.06% |
45,062
+2,800
| +7% | +$85.3K |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $1.37M | 0.06% |
11,519
-100
| -0.9% | -$11.9K |
|
368
J.M. Smucker
SJM
$11.5B
| $1.37M | 0.06% |
13,822
+100
| +0.7% | +$9.9K |
|
369
CarMax
KMX
$8.97B
| $1.37M | 0.06% |
29,430
+200
| +0.7% | +$9.29K |
|
|
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.36M | 0.06% |
+15,100
| New | +$1.36M |
|
371
TripAdvisor
TRIP
$2.06B
| $1.36M | 0.06% |
14,828
+300
| +2% | +$27.4K |
|
372
Camden Property Trust
CPT
$11.7B
| $1.35M | 0.05% |
19,745
| – | – |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.05% |
78,542
+2,600
| +3% | +$44.7K |
|
374
Textron
TXT
$14.5B
| $1.34M | 0.05% |
37,307
+500
| +1% | +$18K |
|
375
PVH
PVH
$3.9B
| $1.33M | 0.05% |
11,000
+300
| +3% | +$36.4K |
|