NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
401
DELISTED
US Steel
X
| $1.03M | 0.06% |
41,000
| – | – |
|
|
SWN
402
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.06% |
174,900
| – | – |
|
403
Ingredion
INGR
$8.09B
| $1.02M | 0.05% |
10,400
| – | – |
|
404
Range Resources
RRC
$8.41B
| $1.02M | 0.05% |
40,700
| – | – |
|
405
Ingersoll Rand
IR
$31.3B
| $1.01M | 0.05% |
19,304
-1,500
| -7% | -$78.4K |
|
406
LyondellBasell Industries
LYB
$17.8B
| $1.01M | 0.05% |
12,150
-1,100
| -8% | -$91.4K |
|
407
Delta Air Lines
DAL
$39.1B
| $1.01M | 0.05% |
30,600
-2,200
| -7% | -$72.3K |
|
408
Gentex
GNTX
$6.25B
| $1.01M | 0.05% |
36,900
| – | – |
|
409
First Industrial Realty Trust
FR
$6.91B
| $1M | 0.05% |
20,800
| – | – |
|
410
nVent Electric
NVT
$15.3B
| $1M | 0.05% |
26,100
| – | – |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $1M | 0.05% |
4,150
-300
| -7% | -$72.5K |
|
412
Curtiss-Wright
CW
$19.2B
| $1M | 0.05% |
6,000
| – | – |
|
413
Matador Resources
MTDR
$5.93B
| $1M | 0.05% |
17,500
| – | – |
|
414
Warner Bros
WBD
$46.7B
| $1M | 0.05% |
105,632
-7,300
| -6% | -$69.2K |
|
415
Martin Marietta Materials
MLM
$37.1B
| $997K | 0.05% |
2,950
-200
| -6% | -$67.6K |
|
416
Labcorp
LH
$23.1B
| $996K | 0.05% |
4,923
-582
| -11% | -$118K |
|
417
Nasdaq
NDAQ
$53.9B
| $993K | 0.05% |
16,184
-1,500
| -8% | -$92K |
|
418
Raymond James Financial
RJF
$33.9B
| $991K | 0.05% |
9,275
-700
| -7% | -$74.8K |
|
419
Voya Financial
VOYA
$7.44B
| $990K | 0.05% |
16,100
| – | – |
|
420
McCormick & Company Non-Voting
MKC
$18.5B
| $989K | 0.05% |
11,932
-900
| -7% | -$74.6K |
|
421
Murphy Oil
MUR
$3.68B
| $989K | 0.05% |
23,000
| – | – |
|
422
Mattel
MAT
$5.72B
| $988K | 0.05% |
55,400
| – | – |
|
423
Stifel
SF
$11.8B
| $981K | 0.05% |
16,800
| – | – |
|
424
Hewlett Packard
HPE
$32.6B
| $980K | 0.05% |
61,408
-5,100
| -8% | -$81.4K |
|
425
Murphy USA
MUSA
$7.53B
| $978K | 0.05% |
3,500
| – | – |
|