NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$41.1B
| $996K | 0.05% |
22,934
-3,500
| -13% | -$152K |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $995K | 0.05% |
38,330
-4,800
| -11% | -$125K |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $989K | 0.05% |
8,719
-1,400
| -14% | -$159K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $988K | 0.05% |
33,727
-4,400
| -12% | -$129K |
|
405
Masco
MAS
$15.2B
| $986K | 0.05% |
42,073
-6,145
| -13% | -$144K |
|
|
GMCR
406
DELISTED
KEURIG GREEN MTN INC
GMCR
| $981K | 0.05% |
12,800
-1,300
| -9% | -$99.6K |
|
407
Snap-on
SNA
$17.3B
| $979K | 0.05% |
6,146
-600
| -9% | -$95.6K |
|
|
CSC
408
DELISTED
Computer Sciences
CSC
| $977K | 0.05% |
35,327
-4,271
| -11% | -$118K |
|
409
Huntington Bancshares
HBAN
$25.6B
| $969K | 0.05% |
85,676
-11,200
| -12% | -$127K |
|
410
Ameren
AEE
$26.8B
| $966K | 0.05% |
25,646
-2,500
| -9% | -$94.2K |
|
411
Comerica
CMA
$8.94B
| $966K | 0.05% |
18,814
-2,600
| -12% | -$133K |
|
412
KLA
KLAC
$131B
| $966K | 0.05% |
17,180
-2,400
| -12% | -$135K |
|
413
Lennar Class A
LEN
$34.4B
| $965K | 0.05% |
19,866
-1,891
| -9% | -$91.9K |
|
|
HME
414
DELISTED
HOME PROPERTIES, INC
HME
| $964K | 0.05% |
13,197
| – | – |
|
415
C.H. Robinson
CHRW
$16B
| $963K | 0.05% |
15,429
-2,000
| -11% | -$125K |
|
416
D.R. Horton
DHI
$50.7B
| $961K | 0.05% |
35,132
-3,400
| -9% | -$93K |
|
417
Unum
UNM
$12.8B
| $950K | 0.05% |
26,562
-3,400
| -11% | -$122K |
|
|
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
| $948K | 0.05% |
25,159
| – | – |
|
419
Expeditors International
EXPD
$17B
| $936K | 0.05% |
20,300
-2,700
| -12% | -$124K |
|
420
Darden Restaurants
DRI
$24.3B
| $933K | 0.05% |
14,684
-1,790
| -11% | -$114K |
|
421
International Flavors & Fragrances
IFF
$16.2B
| $932K | 0.05% |
8,527
-1,100
| -11% | -$120K |
|
|
SVC
422
Service Properties Trust
SVC
$462M
| $932K | 0.05% |
32,578
| – | – |
|
423
CMS Energy
CMS
$21.1B
| $927K | 0.05% |
29,110
-2,800
| -9% | -$89.2K |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $924K | 0.04% |
40,648
-2,100
| -5% | -$47.7K |
|
425
Martin Marietta Materials
MLM
$36.8B
| $920K | 0.04% |
6,500
-700
| -10% | -$99.1K |
|