NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $1.19M | 0.05% |
46,005
+237
| +0.5% | +$6.11K |
|
402
Ball Corp
BALL
$13.9B
| $1.18M | 0.05% |
37,328
-600
| -2% | -$19K |
|
403
Unum
UNM
$12.8B
| $1.18M | 0.05% |
34,362
+200
| +0.6% | +$6.87K |
|
404
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.05% |
19,253
+200
| +1% | +$12.1K |
|
405
McCormick & Company Non-Voting
MKC
$18.5B
| $1.17M | 0.05% |
34,932
+400
| +1% | +$13.4K |
|
406
CNX Resources
CNX
$4.25B
| $1.16M | 0.05% |
36,862
+960
| +3% | +$30.3K |
|
|
HSP
407
DELISTED
HOSPIRA INC
HSP
| $1.16M | 0.05% |
22,312
+600
| +3% | +$31.2K |
|
408
Western Union
WU
$2.71B
| $1.15M | 0.05% |
71,940
-300
| -0.4% | -$4.81K |
|
409
Labcorp
LH
$23.1B
| $1.15M | 0.05% |
13,129
-233
| -2% | -$20.4K |
|
410
Regency Centers
REG
$13B
| $1.15M | 0.05% |
21,295
| – | – |
|
411
Kilroy Realty
KRC
$5.11B
| $1.14M | 0.05% |
19,206
+300
| +2% | +$17.8K |
|
412
Masco
MAS
$15.4B
| $1.14M | 0.05% |
54,136
+1,024
| +2% | +$21.5K |
|
413
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.05% |
92,500
+1,000
| +1% | +$12.3K |
|
414
H&R Block
HRB
$6.86B
| $1.14M | 0.05% |
36,640
+900
| +3% | +$27.9K |
|
415
Mid-America Apartment Communities
MAA
$16.6B
| $1.14M | 0.05% |
17,282
| – | – |
|
|
LPT
416
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.05% |
33,944
| – | – |
|
417
Alexandria Real Estate Equities
ARE
$14.5B
| $1.12M | 0.05% |
15,169
| – | – |
|
418
Waters Corp
WAT
$17.6B
| $1.12M | 0.05% |
11,290
+200
| +2% | +$19.8K |
|
|
SNI
419
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.05% |
14,333
| – | – |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.05% |
15,848
+114
| +0.7% | +$8.01K |
|
421
CBRE Group
CBRE
$48.8B
| $1.11M | 0.04% |
37,199
+800
| +2% | +$23.8K |
|
422
Mohawk Industries
MHK
$8.45B
| $1.11M | 0.04% |
8,200
+200
| +3% | +$27K |
|
423
News Corp Class A
NWSA
$16.5B
| $1.09M | 0.04% |
66,501
+1,400
| +2% | +$22.9K |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.04% |
+29,100
| New | +$1.09M |
|
425
Huntington Bancshares
HBAN
$25.9B
| $1.08M | 0.04% |
110,576
+2,000
| +2% | +$19.5K |
|