NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$80.3B
| $1.24M | 0.06% |
18,153
| – | – |
|
352
Advance Auto Parts
AAP
$3.66B
| $1.23M | 0.06% |
8,200
| – | – |
|
353
Equity Lifestyle Properties
ELS
$11.9B
| $1.23M | 0.06% |
37,024
-1,400
| -4% | -$46.7K |
|
354
Universal Health Services
UHS
$12.2B
| $1.23M | 0.06% |
10,300
| – | – |
|
355
CarMax
KMX
$8.97B
| $1.22M | 0.06% |
22,630
-900
| -4% | -$48.6K |
|
356
SITE Centers
SITC
$463M
| $1.21M | 0.06% |
55,793
| – | – |
|
357
KeyCorp
KEY
$20.9B
| $1.2M | 0.06% |
91,287
-4,100
| -4% | -$54.1K |
|
358
Hormel Foods
HRL
$13.8B
| $1.2M | 0.06% |
30,396
| – | – |
|
359
Seagate
STX
$41.7B
| $1.2M | 0.06% |
32,800
-2,800
| -8% | -$103K |
|
|
GMCR
360
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.2M | 0.06% |
13,300
| – | – |
|
361
Loews
L
$20.3B
| $1.2M | 0.06% |
31,145
-2,300
| -7% | -$88.3K |
|
362
Waters Corp
WAT
$17.6B
| $1.2M | 0.06% |
8,890
-500
| -5% | -$67.3K |
|
363
L3Harris
LHX
$52.2B
| $1.2M | 0.06% |
13,756
| – | – |
|
364
Macy's
M
$4.54B
| $1.19M | 0.06% |
34,094
-3,700
| -10% | -$129K |
|
365
KLA
KLAC
$127B
| $1.19M | 0.06% |
17,180
| – | – |
|
366
Brown-Forman Class B
BF.B
$13B
| $1.19M | 0.06% |
37,469
| – | – |
|
367
Ameren
AEE
$27.3B
| $1.18M | 0.06% |
27,246
| – | – |
|
368
Quest Diagnostics
DGX
$20.5B
| $1.16M | 0.06% |
16,253
| – | – |
|
369
Republic Services
RSG
$71.3B
| $1.15M | 0.06% |
26,145
-2,000
| -7% | -$88K |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.05% |
9,490
| – | – |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $1.14M | 0.05% |
26,903
| – | – |
|
372
Eastman Chemical
EMN
$7.71B
| $1.14M | 0.05% |
16,836
| – | – |
|
373
D.R. Horton
DHI
$53B
| $1.14M | 0.05% |
35,432
-2,100
| -6% | -$67.3K |
|
374
CubeSmart
CUBE
$9.39B
| $1.13M | 0.05% |
37,005
| – | – |
|
375
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.13M | 0.05% |
22,934
| – | – |
|