NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.9B
| $1.29M | 0.06% |
22,460
+1,200
| +6% | +$68.9K |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $1.29M | 0.06% |
13,868
+700
| +5% | +$64.9K |
|
353
Perrigo
PRGO
$2.91B
| $1.27M | 0.06% |
15,300
+800
| +6% | +$66.6K |
|
354
Comerica
CMA
$8.94B
| $1.27M | 0.06% |
18,614
+900
| +5% | +$61.3K |
|
355
Best Buy
BBY
$15.7B
| $1.26M | 0.06% |
29,521
+1,000
| +4% | +$42.7K |
|
356
Campbell Soup
CPB
$9.82B
| $1.26M | 0.06% |
20,812
+2,700
| +15% | +$163K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.06% |
8,219
+400
| +5% | +$60.8K |
|
358
Dover
DOV
$23.5B
| $1.25M | 0.06% |
20,592
+1,115
| +6% | +$67.5K |
|
359
Akamai
AKAM
$10.9B
| $1.24M | 0.06% |
18,648
+900
| +5% | +$60K |
|
360
CMS Energy
CMS
$21.1B
| $1.24M | 0.06% |
29,810
+1,600
| +6% | +$66.6K |
|
361
Seagate
STX
$45.4B
| $1.22M | 0.06% |
31,900
+1,700
| +6% | +$64.9K |
|
362
Church & Dwight Co
CHD
$22.4B
| $1.22M | 0.06% |
27,500
+1,500
| +6% | +$66.3K |
|
363
Cincinnati Financial
CINF
$24.2B
| $1.22M | 0.06% |
16,037
+1,100
| +7% | +$83.3K |
|
364
Ametek
AME
$43B
| $1.21M | 0.06% |
24,800
+1,200
| +5% | +$58.3K |
|
365
EQT Corp
EQT
$31.2B
| $1.21M | 0.06% |
33,850
+1,653
| +5% | +$58.8K |
|
366
Hologic
HOLX
$15.2B
| $1.19M | 0.06% |
29,700
+5,200
| +21% | +$209K |
|
367
Eastman Chemical
EMN
$7.58B
| $1.19M | 0.06% |
15,836
+800
| +5% | +$60.2K |
|
368
Macy's
M
$4.67B
| $1.18M | 0.05% |
32,994
+1,800
| +6% | +$64.5K |
|
369
Mettler-Toledo International
MTD
$26.2B
| $1.17M | 0.05% |
2,800
+100
| +4% | +$41.9K |
|
370
Alaska Air
ALK
$6.74B
| $1.17M | 0.05% |
13,200
+700
| +6% | +$62.1K |
|
371
Chipotle Mexican Grill
CMG
$53.2B
| $1.17M | 0.05% |
154,400
+5,000
| +3% | +$37.7K |
|
372
Coterra Energy
CTRA
$18.6B
| $1.16M | 0.05% |
49,692
+2,600
| +6% | +$60.7K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.05% |
40,930
+5,200
| +15% | +$147K |
|
374
Waters Corp
WAT
$18.1B
| $1.15M | 0.05% |
8,590
+400
| +5% | +$53.7K |
|
375
McCormick & Company Non-Voting
MKC
$17.9B
| $1.15M | 0.05% |
24,532
+1,200
| +5% | +$56K |
|