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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $1.2M | 0.05% |
33,128
+3,000
| +10% | +$108K |
|
|
CPGX
377
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.19M | 0.05% |
46,600
+2,400
| +5% | +$61.2K |
|
378
Eastman Chemical
EMN
$7.71B
| $1.18M | 0.05% |
17,336
+900
| +5% | +$61.1K |
|
379
International Flavors & Fragrances
IFF
$16.8B
| $1.18M | 0.05% |
9,327
+300
| +3% | +$37.8K |
|
380
Brown-Forman Class B
BF.B
$13B
| $1.17M | 0.05% |
36,531
+1,250
| +4% | +$39.9K |
|
381
Oneok
OKE
$46B
| $1.16M | 0.05% |
24,460
+700
| +3% | +$33.2K |
|
382
Hormel Foods
HRL
$13.8B
| $1.15M | 0.05% |
31,496
+1,600
| +5% | +$58.6K |
|
383
Textron
TXT
$14.5B
| $1.15M | 0.05% |
31,307
+1,000
| +3% | +$36.6K |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $1.14M | 0.05% |
29,435
-2,125
| -7% | -$82.6K |
|
385
Mid-America Apartment Communities
MAA
$16.6B
| $1.14M | 0.05% |
10,682
| – | – |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.05% |
12,600
+500
| +4% | +$45K |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $1.13M | 0.05% |
34,527
+1,800
| +6% | +$59.1K |
|
388
LKQ Corp
LKQ
$8.31B
| $1.13M | 0.05% |
+35,700
| New | +$1.13M |
|
389
Akamai
AKAM
$11B
| $1.12M | 0.05% |
20,048
| – | – |
|
390
Iron Mountain
IRM
$28.6B
| $1.11M | 0.05% |
27,840
+6,000
| +27% | +$239K |
|
391
Regency Centers
REG
$13B
| $1.11M | 0.05% |
13,195
| – | – |
|
392
Albemarle
ALB
$8.94B
| $1.1M | 0.05% |
+13,900
| New | +$1.1M |
|
393
CarMax
KMX
$8.97B
| $1.1M | 0.05% |
22,430
| – | – |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $1.1M | 0.05% |
32,998
| – | – |
|
395
Hasbro
HAS
$11B
| $1.1M | 0.05% |
13,059
+600
| +5% | +$50.4K |
|
396
Camden Property Trust
CPT
$11.7B
| $1.09M | 0.05% |
12,345
| – | – |
|
397
Hanesbrands
HBI
$2.2B
| $1.09M | 0.05% |
43,400
| – | – |
|
398
KeyCorp
KEY
$20.9B
| $1.09M | 0.05% |
98,187
+5,700
| +6% | +$63K |
|
399
Interpublic Group of Companies
IPG
$9.67B
| $1.08M | 0.05% |
46,916
+1,900
| +4% | +$43.9K |
|
400
Western Union
WU
$2.71B
| $1.07M | 0.05% |
55,940
| – | – |
|