NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$59.1M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
GE Aerospace
GE
|
+$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$68.4B
| $1.21M | 0.05% |
+35,757
| New | +$1.21M |
|
|
PCL
402
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.2M | 0.05% |
+25,767
| New | +$1.2M |
|
|
HME
403
DELISTED
HOME PROPERTIES, INC
HME
| $1.2M | 0.05% |
+18,397
| New | +$1.2M |
|
404
Akamai
AKAM
$11B
| $1.2M | 0.05% |
+28,248
| New | +$1.2M |
|
405
H&R Block
HRB
$6.71B
| $1.2M | 0.05% |
+43,140
| New | +$1.2M |
|
406
Newell Brands
NWL
$2.45B
| $1.2M | 0.05% |
+45,590
| New | +$1.2M |
|
407
Comerica
CMA
$8.84B
| $1.19M | 0.05% |
+29,814
| New | +$1.19M |
|
408
Molson Coors Class B
TAP
$9.46B
| $1.19M | 0.05% |
+24,782
| New | +$1.19M |
|
409
AES
AES
$9.28B
| $1.18M | 0.05% |
+98,472
| New | +$1.18M |
|
|
CBL
410
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.18M | 0.05% |
+54,877
| New | +$1.18M |
|
|
PLL
411
DELISTED
PALL CORP
PLL
| $1.17M | 0.05% |
+17,676
| New | +$1.17M |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.05% |
+19,839
| New | +$1.17M |
|
413
Equity Lifestyle Properties
ELS
$11.8B
| $1.17M | 0.05% |
+59,624
| New | +$1.17M |
|
414
Douglas Emmett
DEI
$2.77B
| $1.17M | 0.05% |
+46,853
| New | +$1.17M |
|
415
Tyson Foods
TSN
$19.2B
| $1.16M | 0.05% |
+45,115
| New | +$1.16M |
|
416
Microchip Technology
MCHP
$34.1B
| $1.16M | 0.05% |
+62,200
| New | +$1.16M |
|
417
Best Buy
BBY
$15.7B
| $1.16M | 0.05% |
+42,321
| New | +$1.16M |
|
|
PETM
418
DELISTED
PETSMART INC
PETM
| $1.15M | 0.05% |
+17,100
| New | +$1.15M |
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $1.15M | 0.05% |
+21,892
| New | +$1.15M |
|
420
CMS Energy
CMS
$21.4B
| $1.14M | 0.05% |
+42,110
| New | +$1.14M |
|
421
Lam Research
LRCX
$151B
| $1.14M | 0.05% |
+257,930
| New | +$1.14M |
|
422
Jacobs Solutions
J
$17.5B
| $1.14M | 0.05% |
+25,070
| New | +$1.14M |
|
423
CBRE Group
CBRE
$49.3B
| $1.13M | 0.05% |
+48,399
| New | +$1.13M |
|
424
Equifax
EFX
$31.6B
| $1.13M | 0.05% |
+19,155
| New | +$1.13M |
|
425
Textron
TXT
$14.7B
| $1.13M | 0.05% |
+43,207
| New | +$1.13M |
|