NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.37B
AUM Growth
-$79.5M
(-3.2%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,159
New
554
Increased
2
Reduced
43
Closed
554
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$55.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$40.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.2M |
| 5 |
GE Aerospace
GE
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Chevron
CVX
|
+$1.83M |
| 3 |
JPMorgan Chase
JPM
|
+$1.44M |
| 4 |
Coca-Cola
KO
|
+$1.18M |
| 5 |
Intel
INTC
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.1B
| $1.1M | 0.05% |
19,053
-1,100
| -5% | -$63.7K |
|
|
EQC
427
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.05% |
+41,910
| New | +$1.1M |
|
428
Jacobs Solutions
J
$17.5B
| $1.1M | 0.05% |
+20,839
| New | +$1.1M |
|
429
Mohawk Industries
MHK
$8.5B
| $1.09M | 0.05% |
+8,000
| New | +$1.09M |
|
|
SNI
430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.09M | 0.05% |
+14,333
| New | +$1.09M |
|
431
Equifax
EFX
$32.1B
| $1.09M | 0.05% |
+15,955
| New | +$1.09M |
|
|
NE
432
DELISTED
Noble Corporation
NE
| $1.08M | 0.05% |
+37,872
| New | +$1.08M |
|
433
Huntington Bancshares
HBAN
$25.4B
| $1.08M | 0.05% |
+108,576
| New | +$1.08M |
|
434
F5
FFIV
$18.6B
| $1.08M | 0.05% |
+10,136
| New | +$1.08M |
|
435
H&R Block
HRB
$6.72B
| $1.08M | 0.05% |
+35,740
| New | +$1.08M |
|
436
Expeditors International
EXPD
$16.9B
| $1.07M | 0.05% |
+26,900
| New | +$1.07M |
|
437
Edwards Lifesciences
EW
$44.1B
| $1.06M | 0.04% |
+85,680
| New | +$1.06M |
|
438
Campbell Soup
CPB
$10B
| $1.06M | 0.04% |
+23,512
| New | +$1.06M |
|
439
Tanger
SKT
$3.82B
| $1.05M | 0.04% |
+30,082
| New | +$1.05M |
|
440
Teradata
TDC
$2.03B
| $1.05M | 0.04% |
+21,398
| New | +$1.05M |
|
|
CBL
441
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | 0.04% |
58,877
+2,100
| +4% | +$37.3K |
|
442
Quanta Services
PWR
$56.4B
| $1.04M | 0.04% |
+28,182
| New | +$1.04M |
|
443
Ball Corp
BALL
$13.5B
| $1.04M | 0.04% |
+37,928
| New | +$1.04M |
|
444
C.H. Robinson
CHRW
$15.8B
| $1.04M | 0.04% |
+19,829
| New | +$1.04M |
|
445
Masco
MAS
$15.3B
| $1.04M | 0.04% |
+53,112
| New | +$1.04M |
|
446
L3Harris
LHX
$53.2B
| $1.02M | 0.04% |
+13,956
| New | +$1.02M |
|
447
CMS Energy
CMS
$20.9B
| $1.02M | 0.04% |
34,810
-2,100
| -6% | -$61.5K |
|
448
International Flavors & Fragrances
IFF
$16.5B
| $1.02M | 0.04% |
+10,627
| New | +$1.02M |
|
449
CBRE Group
CBRE
$48.5B
| $998K | 0.04% |
+36,399
| New | +$998K |
|
|
SPLS
450
DELISTED
Staples Inc
SPLS
| $979K | 0.04% |
+86,339
| New | +$979K |
|