NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
(-1.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.65M |
| 4 |
PayPal
PYPL
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.29M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.93M |
| 4 |
eBay
EBAY
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$31.2B
| $1.12M | 0.05% |
31,646
+2,204
| +7% | +$77.7K |
|
377
Sealed Air
SEE
$4.97B
| $1.11M | 0.05% |
23,760
+1,500
| +7% | +$70.3K |
|
378
Waters Corp
WAT
$18.1B
| $1.11M | 0.05% |
9,390
+600
| +7% | +$70.9K |
|
379
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.11M | 0.05% |
22,934
| – | – |
|
380
C.H. Robinson
CHRW
$16B
| $1.11M | 0.05% |
16,329
+900
| +6% | +$61K |
|
381
SITE Centers
SITC
$454M
| $1.11M | 0.05% |
55,793
| – | – |
|
382
D.R. Horton
DHI
$50.7B
| $1.1M | 0.05% |
37,532
+2,400
| +7% | +$70.5K |
|
383
CMS Energy
CMS
$21.1B
| $1.1M | 0.05% |
31,010
+1,900
| +7% | +$67.1K |
|
384
Eastman Chemical
EMN
$7.58B
| $1.09M | 0.05% |
16,836
+1,100
| +7% | +$71.2K |
|
385
The Mosaic Company
MOS
$10.8B
| $1.09M | 0.05% |
34,900
+2,000
| +6% | +$62.2K |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.05% |
10,600
+1,300
| +14% | +$133K |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $1.09M | 0.05% |
26,903
+1,600
| +6% | +$64.6K |
|
|
LPT
388
DELISTED
Liberty Property Trust
LPT
| $1.07M | 0.05% |
33,944
| – | – |
|
389
Martin Marietta Materials
MLM
$36.8B
| $1.06M | 0.05% |
7,000
+500
| +8% | +$76K |
|
390
BorgWarner
BWA
$9.56B
| $1.06M | 0.05% |
28,968
+1,818
| +7% | +$66.6K |
|
391
Affiliated Managers Group
AMG
$6.77B
| $1.06M | 0.05% |
6,200
+400
| +7% | +$68.4K |
|
392
NetApp
NTAP
$24.7B
| $1.04M | 0.05% |
35,051
+2,100
| +6% | +$62.2K |
|
393
Campbell Soup
CPB
$9.82B
| $1.02M | 0.05% |
20,112
+1,300
| +7% | +$65.9K |
|
394
Microchip Technology
MCHP
$35.5B
| $1.02M | 0.05% |
47,200
+4,600
| +11% | +$99.1K |
|
395
Coterra Energy
CTRA
$18.6B
| $1.02M | 0.05% |
46,492
+2,800
| +6% | +$61.2K |
|
396
Western Union
WU
$2.69B
| $1.01M | 0.05% |
55,140
| – | – |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.05% |
39,230
+900
| +2% | +$23.1K |
|
398
CubeSmart
CUBE
$9.4B
| $1.01M | 0.05% |
37,005
| – | – |
|
399
Expeditors International
EXPD
$17B
| $1.01M | 0.05% |
21,400
+1,100
| +5% | +$51.8K |
|
400
L3Harris
LHX
$52.7B
| $1.01M | 0.05% |
13,756
+2,700
| +24% | +$197K |
|