NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.4B
| $1.11M | 0.05% |
15,253
-1,500
| -9% | -$109K |
|
377
McCormick & Company Non-Voting
MKC
$17.9B
| $1.1M | 0.05% |
27,132
-3,600
| -12% | -$146K |
|
378
NVIDIA
NVDA
$4.15T
| $1.1M | 0.05% |
2,183,280
-272,000
| -11% | -$137K |
|
379
CBRE Group
CBRE
$48.9B
| $1.1M | 0.05% |
29,599
-2,900
| -9% | -$107K |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.05% |
11,914
-1,200
| -9% | -$110K |
|
|
LPT
381
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.05% |
33,944
| – | – |
|
|
CAM
382
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.05% |
20,519
-3,000
| -13% | -$157K |
|
|
GAP
383
The Gap, Inc.
GAP
$8.46B
| $1.07M | 0.05% |
28,079
-3,700
| -12% | -$141K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.05% |
11,700
-1,400
| -11% | -$128K |
|
|
385
Realty Income
O
$54.6B
| $1.06M | 0.05% |
+24,562
| New | +$1.06M |
|
386
Travel + Leisure Co
TNL
$3.97B
| $1.05M | 0.05% |
28,288
-4,208
| -13% | -$156K |
|
387
NetApp
NTAP
$24.7B
| $1.04M | 0.05% |
32,951
-4,100
| -11% | -$129K |
|
388
Republic Services
RSG
$70.6B
| $1.04M | 0.05% |
26,545
-3,500
| -12% | -$137K |
|
|
SPLS
389
DELISTED
Staples Inc
SPLS
| $1.04M | 0.05% |
67,739
-8,400
| -11% | -$129K |
|
390
TripAdvisor
TRIP
$2.15B
| $1.03M | 0.05% |
11,828
-1,400
| -11% | -$122K |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.05% |
9,300
-800
| -8% | -$88.3K |
|
392
Ball Corp
BALL
$13.3B
| $1.02M | 0.05% |
29,128
-3,400
| -10% | -$119K |
|
393
TechnipFMC
FTI
$16.1B
| $1.01M | 0.05% |
32,825
-4,569
| -12% | -$141K |
|
394
Tapestry
TPR
$22.9B
| $1.01M | 0.05% |
29,198
-3,600
| -11% | -$125K |
|
|
TCO
395
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.05% |
14,546
| – | – |
|
396
Equity Lifestyle Properties
ELS
$11.7B
| $1.01M | 0.05% |
38,424
| – | – |
|
397
Microchip Technology
MCHP
$35.5B
| $1.01M | 0.05% |
42,600
-4,000
| -9% | -$94.8K |
|
398
Best Buy
BBY
$15.7B
| $1.01M | 0.05% |
30,821
-3,000
| -9% | -$97.8K |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $1M | 0.05% |
26,998
-3,700
| -12% | -$138K |
|
400
PVH
PVH
$4.04B
| $1M | 0.05% |
8,700
-900
| -9% | -$104K |
|