NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
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
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
376
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.11M | 0.05% |
44,200
+8,400
| +23% | +$211K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.05% |
49,142
-26,600
| -35% | -$600K |
|
378
Textron
TXT
$14.5B
| $1.11M | 0.05% |
30,307
+300
| +1% | +$10.9K |
|
379
Dover
DOV
$23.7B
| $1.1M | 0.05% |
21,211
-123
| -0.6% | -$6.39K |
|
380
D.R. Horton
DHI
$53B
| $1.1M | 0.05% |
36,332
+900
| +3% | +$27.2K |
|
381
Mid-America Apartment Communities
MAA
$16.6B
| $1.09M | 0.05% |
10,682
-6,200
| -37% | -$634K |
|
382
Signet Jewelers
SIG
$3.73B
| $1.09M | 0.05% |
8,800
+200
| +2% | +$24.8K |
|
383
Harley-Davidson
HOG
$3.63B
| $1.09M | 0.05% |
21,229
+400
| +2% | +$20.5K |
|
384
Microchip Technology
MCHP
$34.9B
| $1.09M | 0.05% |
45,000
-2,200
| -5% | -$53K |
|
385
Pentair
PNR
$18.2B
| $1.08M | 0.05% |
29,652
+893
| +3% | +$32.6K |
|
386
Western Union
WU
$2.71B
| $1.08M | 0.05% |
55,940
+800
| +1% | +$15.4K |
|
387
Lincoln National
LNC
$7.99B
| $1.08M | 0.05% |
27,413
+300
| +1% | +$11.8K |
|
388
Ball Corp
BALL
$13.9B
| $1.07M | 0.05% |
30,128
-800
| -3% | -$28.5K |
|
389
Best Buy
BBY
$15.9B
| $1.07M | 0.05% |
33,021
+200
| +0.6% | +$6.49K |
|
390
L3Harris
LHX
$52.2B
| $1.07M | 0.05% |
13,756
| – | – |
|
391
Cincinnati Financial
CINF
$24.5B
| $1.07M | 0.05% |
16,337
-400
| -2% | -$26.1K |
|
392
Coterra Energy
CTRA
$18.6B
| $1.06M | 0.05% |
46,492
| – | – |
|
393
Sealed Air
SEE
$4.99B
| $1.05M | 0.05% |
21,860
-500
| -2% | -$24K |
|
394
Camden Property Trust
CPT
$11.7B
| $1.04M | 0.05% |
12,345
-6,700
| -35% | -$563K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.05% |
12,100
-300
| -2% | -$25.6K |
|
396
Interpublic Group of Companies
IPG
$9.67B
| $1.03M | 0.05% |
45,016
-1,400
| -3% | -$32.1K |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.05% |
8,719
| – | – |
|
398
International Flavors & Fragrances
IFF
$16.8B
| $1.03M | 0.05% |
9,027
| – | – |
|
399
KeyCorp
KEY
$20.9B
| $1.02M | 0.05% |
92,487
+1,200
| +1% | +$13.2K |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.05% |
10,500
-100
| -0.9% | -$9.72K |
|