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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.7B
| $1.07M | 0.05% |
40,800
+3,700
| +10% | +$96.9K |
|
402
Snap-on
SNA
$17.4B
| $1.07M | 0.05% |
6,746
+300
| +5% | +$47.4K |
|
403
Lincoln National
LNC
$7.99B
| $1.06M | 0.05% |
27,413
| – | – |
|
404
Sealed Air
SEE
$4.99B
| $1.06M | 0.05% |
22,960
+1,100
| +5% | +$50.5K |
|
405
Xerox
XRX
$463M
| $1.05M | 0.05% |
42,110
+2,125
| +5% | +$53.1K |
|
406
Pinnacle West Capital
PNW
$10.5B
| $1.05M | 0.05% |
12,960
+400
| +3% | +$32.4K |
|
|
ANDV
407
DELISTED
Andeavor
ANDV
| $1.05M | 0.05% |
13,992
+700
| +5% | +$52.4K |
|
|
TSS
408
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.05% |
19,689
+1,000
| +5% | +$53.1K |
|
409
Expeditors International
EXPD
$16.8B
| $1.04M | 0.05% |
21,200
+600
| +3% | +$29.4K |
|
410
Fortune Brands Innovations
FBIN
$7.12B
| $1.04M | 0.05% |
+20,943
| New | +$1.04M |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.05% |
9,890
+500
| +5% | +$52.1K |
|
|
NFX
412
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.05% |
22,927
+4,500
| +24% | +$199K |
|
413
Best Buy
BBY
$15.9B
| $1.01M | 0.05% |
33,021
| – | – |
|
414
Capri Holdings
CPRI
$2.43B
| $1.01M | 0.05% |
20,400
| – | – |
|
415
Alexandria Real Estate Equities
ARE
$14.5B
| $1M | 0.05% |
9,669
| – | – |
|
416
NiSource
NI
$19.3B
| $995K | 0.04% |
37,500
+1,300
| +4% | +$34.5K |
|
417
Lennar Class A
LEN
$35.6B
| $987K | 0.04% |
22,493
+1,156
| +5% | +$50.7K |
|
418
Arthur J. Gallagher & Co
AJG
$76.2B
| $981K | 0.04% |
+20,600
| New | +$981K |
|
|
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
| $981K | 0.04% |
18,559
| – | – |
|
420
Hologic
HOLX
$14.3B
| $979K | 0.04% |
+28,300
| New | +$979K |
|
421
Cintas
CTAS
$81.6B
| $975K | 0.04% |
39,736
| – | – |
|
422
Equity Lifestyle Properties
ELS
$11.9B
| $962K | 0.04% |
24,024
| – | – |
|
423
Harley-Davidson
HOG
$3.63B
| $962K | 0.04% |
21,229
| – | – |
|
424
AES
AES
$9.17B
| $958K | 0.04% |
76,772
+2,300
| +3% | +$28.7K |
|
425
VeriSign
VRSN
$26.7B
| $958K | 0.04% |
11,083
| – | – |
|