NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.37B
AUM Growth
-$79.5M
(-3.2%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,159
New
554
Increased
2
Reduced
43
Closed
554
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$55.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$40.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.2M |
| 5 |
GE Aerospace
GE
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Chevron
CVX
|
+$1.83M |
| 3 |
JPMorgan Chase
JPM
|
+$1.44M |
| 4 |
Coca-Cola
KO
|
+$1.18M |
| 5 |
Intel
INTC
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.38B
| $1.22M | 0.05% |
+20,682
| New | +$1.22M |
|
402
Republic Services
RSG
$70.4B
| $1.21M | 0.05% |
35,345
-2,400
| -6% | -$82K |
|
403
Unum
UNM
$12.6B
| $1.21M | 0.05% |
+34,162
| New | +$1.21M |
|
404
Waters Corp
WAT
$18B
| $1.2M | 0.05% |
+11,090
| New | +$1.2M |
|
|
HME
405
DELISTED
HOME PROPERTIES, INC
HME
| $1.2M | 0.05% |
+19,997
| New | +$1.2M |
|
406
CNX Resources
CNX
$4.33B
| $1.2M | 0.05% |
+35,902
| New | +$1.2M |
|
|
SWY
407
DELISTED
SAFEWAY INC
SWY
| $1.19M | 0.05% |
+36,006
| New | +$1.19M |
|
408
Western Union
WU
$2.65B
| $1.18M | 0.05% |
+72,240
| New | +$1.18M |
|
409
Electronic Arts
EA
$43.1B
| $1.17M | 0.05% |
+40,463
| New | +$1.17M |
|
|
CSC
410
DELISTED
Computer Sciences
CSC
| $1.17M | 0.05% |
+45,768
| New | +$1.17M |
|
411
Equity Lifestyle Properties
ELS
$11.8B
| $1.17M | 0.05% |
+57,624
| New | +$1.17M |
|
412
Highwoods Properties
HIW
$3.48B
| $1.17M | 0.05% |
+30,413
| New | +$1.17M |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $1.17M | 0.05% |
18,691
-1,300
| -7% | -$81.2K |
|
414
Lam Research
LRCX
$152B
| $1.17M | 0.05% |
+211,930
| New | +$1.17M |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.05% |
+15,734
| New | +$1.16M |
|
|
XL
416
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.05% |
+36,998
| New | +$1.16M |
|
417
Jefferies Financial Group
JEF
$13.7B
| $1.15M | 0.05% |
+45,790
| New | +$1.15M |
|
418
Genworth Financial
GNW
$3.51B
| $1.15M | 0.05% |
+64,655
| New | +$1.15M |
|
419
RLJ Lodging Trust
RLJ
$1.14B
| $1.13M | 0.05% |
+42,375
| New | +$1.13M |
|
420
Vulcan Materials
VMC
$38.6B
| $1.13M | 0.05% |
+17,019
| New | +$1.13M |
|
421
Labcorp
LH
$22.8B
| $1.13M | 0.05% |
+13,362
| New | +$1.13M |
|
422
Newell Brands
NWL
$2.46B
| $1.12M | 0.05% |
+37,590
| New | +$1.12M |
|
423
News Corp Class A
NWSA
$16.7B
| $1.12M | 0.05% |
+65,101
| New | +$1.12M |
|
|
LHO
424
DELISTED
LaSalle Hotel Properties
LHO
| $1.12M | 0.05% |
+35,792
| New | +$1.12M |
|
|
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
| $1.11M | 0.05% |
+27,652
| New | +$1.11M |
|