NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.9%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.22B
AUM Growth
+$132M
(+6.3%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
620
New
16
Increased
383
Reduced
4
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Digital Realty Trust
DLR
|
+$1.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.81M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$1.69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.17M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.06% |
8,919
+200
| +2% | +$29.3K |
|
|
LLTC
352
DELISTED
Linear Technology Corp
LLTC
| $1.3M | 0.06% |
27,903
+1,400
| +5% | +$65.1K |
|
353
Cincinnati Financial
CINF
$24.5B
| $1.29M | 0.06% |
17,237
+900
| +6% | +$67.4K |
|
354
Principal Financial Group
PFG
$18.4B
| $1.29M | 0.06% |
31,404
+1,300
| +4% | +$53.4K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $1.29M | 0.06% |
15,168
+600
| +4% | +$51.1K |
|
356
Global Payments
GPN
$20.7B
| $1.28M | 0.06% |
+17,900
| New | +$1.28M |
|
357
Loews
L
$20.3B
| $1.27M | 0.06% |
30,945
| – | – |
|
358
Microchip Technology
MCHP
$34.9B
| $1.27M | 0.06% |
50,000
+5,000
| +11% | +$127K |
|
359
Acuity Brands
AYI
$10.3B
| $1.27M | 0.06% |
+5,100
| New | +$1.27M |
|
360
Ametek
AME
$43.9B
| $1.26M | 0.06% |
27,200
+900
| +3% | +$41.6K |
|
|
SCG
361
DELISTED
Scana
SCG
| $1.26M | 0.06% |
16,608
+800
| +5% | +$60.5K |
|
362
Regions Financial
RF
$24.2B
| $1.26M | 0.06% |
147,613
+3,100
| +2% | +$26.4K |
|
363
Dover
DOV
$23.7B
| $1.25M | 0.06% |
22,325
+1,114
| +5% | +$62.4K |
|
364
Invesco
IVZ
$10B
| $1.24M | 0.06% |
48,614
+1,700
| +4% | +$43.4K |
|
365
Mattel
MAT
$5.72B
| $1.24M | 0.06% |
39,648
+2,100
| +6% | +$65.7K |
|
366
C.H. Robinson
CHRW
$15.6B
| $1.24M | 0.06% |
16,629
+700
| +4% | +$52K |
|
367
Citizens Financial Group
CFG
$22.4B
| $1.23M | 0.06% |
61,600
+3,200
| +5% | +$63.9K |
|
368
Pentair
PNR
$18.2B
| $1.23M | 0.06% |
31,290
+1,638
| +6% | +$64.1K |
|
369
Motorola Solutions
MSI
$80.3B
| $1.22M | 0.06% |
18,553
+800
| +5% | +$52.8K |
|
370
L3Harris
LHX
$52.2B
| $1.22M | 0.05% |
14,556
+800
| +6% | +$66.8K |
|
371
D.R. Horton
DHI
$53B
| $1.21M | 0.05% |
38,432
+2,100
| +6% | +$66.1K |
|
|
WFM
372
DELISTED
Whole Foods Market Inc
WFM
| $1.21M | 0.05% |
37,740
| – | – |
|
373
Macy's
M
$4.54B
| $1.21M | 0.05% |
35,894
+1,100
| +3% | +$37K |
|
374
CenterPoint Energy
CNP
$25B
| $1.21M | 0.05% |
50,197
+1,800
| +4% | +$43.2K |
|
375
Masco
MAS
$15.4B
| $1.2M | 0.05% |
38,771
+1,500
| +4% | +$46.4K |
|