NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$59.1M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
GE Aerospace
GE
|
+$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $1.11M | 0.05% |
+64,492
| New | +$1.11M |
|
427
Electronic Arts
EA
$43B
| $1.1M | 0.04% |
+47,763
| New | +$1.1M |
|
428
VeriSign
VRSN
$26.9B
| $1.08M | 0.04% |
+24,283
| New | +$1.08M |
|
|
PDM
429
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.07M | 0.04% |
+59,945
| New | +$1.07M |
|
430
Cincinnati Financial
CINF
$24.3B
| $1.07M | 0.04% |
+23,337
| New | +$1.07M |
|
|
SCG
431
DELISTED
Scana
SCG
| $1.07M | 0.04% |
+21,808
| New | +$1.07M |
|
432
TripAdvisor
TRIP
$2.19B
| $1.07M | 0.04% |
+17,528
| New | +$1.07M |
|
|
CSC
433
DELISTED
Computer Sciences
CSC
| $1.07M | 0.04% |
+57,870
| New | +$1.07M |
|
434
Helmerich & Payne
HP
$2.08B
| $1.06M | 0.04% |
+16,912
| New | +$1.06M |
|
435
Huntington Bancshares
HBAN
$25.7B
| $1.06M | 0.04% |
+133,876
| New | +$1.06M |
|
436
Tanger
SKT
$3.83B
| $1.05M | 0.04% |
+31,282
| New | +$1.05M |
|
437
Darden Restaurants
DRI
$24.7B
| $1.04M | 0.04% |
+22,962
| New | +$1.04M |
|
|
ARG
438
DELISTED
AIRGAS INC
ARG
| $1.04M | 0.04% |
+10,849
| New | +$1.04M |
|
|
DNR
439
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | 0.04% |
+59,424
| New | +$1.03M |
|
440
Pultegroup
PHM
$26.6B
| $1.03M | 0.04% |
+54,088
| New | +$1.03M |
|
441
Mid-America Apartment Communities
MAA
$16.5B
| $1.02M | 0.04% |
+15,112
| New | +$1.02M |
|
|
HSP
442
DELISTED
HOSPIRA INC
HSP
| $1.01M | 0.04% |
+26,312
| New | +$1.01M |
|
443
Vulcan Materials
VMC
$38.8B
| $998K | 0.04% |
+20,619
| New | +$998K |
|
444
Highwoods Properties
HIW
$3.48B
| $994K | 0.04% |
+27,913
| New | +$994K |
|
445
Ball Corp
BALL
$13.6B
| $987K | 0.04% |
+47,528
| New | +$987K |
|
446
CNX Resources
CNX
$4.25B
| $984K | 0.04% |
+43,582
| New | +$984K |
|
447
International Flavors & Fragrances
IFF
$16.5B
| $972K | 0.04% |
+12,927
| New | +$972K |
|
448
Globe Life
GL
$11.5B
| $970K | 0.04% |
+22,334
| New | +$970K |
|
449
Pinnacle West Capital
PNW
$10.4B
| $969K | 0.04% |
+17,460
| New | +$969K |
|
|
PPS
450
DELISTED
Post Properties
PPS
| $965K | 0.04% |
+19,489
| New | +$965K |
|