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 | |
|---|---|---|---|---|---|---|
|
GAS
426
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $927K | 0.04% |
14,057
+500
| +4% | +$33K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $925K | 0.04% |
41,130
+1,800
| +5% | +$40.5K |
|
428
Travel + Leisure Co
TNL
$4.02B
| $917K | 0.04% |
28,509
| – | – |
|
429
Xylem
XYL
$34.5B
| $909K | 0.04% |
20,355
| – | – |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $904K | 0.04% |
12,541
| – | – |
|
431
CBRE Group
CBRE
$48.8B
| $900K | 0.04% |
33,999
+1,800
| +6% | +$47.6K |
|
432
F5
FFIV
$18.5B
| $892K | 0.04% |
7,836
| – | – |
|
433
Affiliated Managers Group
AMG
$6.71B
| $887K | 0.04% |
6,300
+300
| +5% | +$42.2K |
|
434
PVH
PVH
$3.9B
| $886K | 0.04% |
9,400
+300
| +3% | +$28.3K |
|
435
Unum
UNM
$12.8B
| $879K | 0.04% |
27,662
| – | – |
|
|
FL
436
DELISTED
Foot Locker
FL
| $872K | 0.04% |
+15,900
| New | +$872K |
|
437
Kilroy Realty
KRC
$5.11B
| $869K | 0.04% |
13,106
| – | – |
|
438
Nasdaq
NDAQ
$53.9B
| $868K | 0.04% |
40,284
+1,200
| +3% | +$25.9K |
|
439
Wynn Resorts
WYNN
$12.6B
| $861K | 0.04% |
9,494
+300
| +3% | +$27.2K |
|
440
TripAdvisor
TRIP
$2.06B
| $857K | 0.04% |
13,328
+500
| +4% | +$32.2K |
|
441
Under Armour
UAA
$2.08B
| $855K | 0.04% |
21,300
-18,783
| -47% | -$754K |
|
442
Seagate
STX
$41.7B
| $848K | 0.04% |
34,800
+1,700
| +5% | +$41.4K |
|
443
Darden Restaurants
DRI
$24.8B
| $844K | 0.04% |
13,326
+600
| +5% | +$38K |
|
444
Alaska Air
ALK
$7.31B
| $839K | 0.04% |
+14,400
| New | +$839K |
|
445
JB Hunt Transport Services
JBHT
$13.4B
| $834K | 0.04% |
10,300
| – | – |
|
446
Huntington Bancshares
HBAN
$25.9B
| $832K | 0.04% |
93,076
+4,900
| +6% | +$43.8K |
|
447
Range Resources
RRC
$8.41B
| $832K | 0.04% |
19,279
| – | – |
|
448
SITE Centers
SITC
$463M
| $829K | 0.04% |
35,459
| – | – |
|
449
Comerica
CMA
$9.06B
| $827K | 0.04% |
20,114
| – | – |
|
450
NetApp
NTAP
$24.8B
| $827K | 0.04% |
33,651
+1,300
| +4% | +$31.9K |
|