NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coty
COTY
$3.77B
| $923K | 0.04% |
+50,400
| New | +$923K |
|
427
Alliant Energy
LNT
$16.4B
| $921K | 0.04% |
24,300
+1,300
| +6% | +$49.3K |
|
428
Kohl's
KSS
$1.93B
| $916K | 0.04% |
18,551
| – | – |
|
429
Brown-Forman Class B
BF.B
$13B
| $915K | 0.04% |
31,844
| – | – |
|
430
Cooper Companies
COO
$12.8B
| $910K | 0.04% |
20,800
+1,200
| +6% | +$52.5K |
|
431
Helmerich & Payne
HP
$2.07B
| $891K | 0.04% |
11,512
+600
| +5% | +$46.4K |
|
432
Fortune Brands Innovations
FBIN
$6.83B
| $877K | 0.04% |
19,188
+1,053
| +6% | +$48.1K |
|
433
JB Hunt Transport Services
JBHT
$13B
| $874K | 0.04% |
9,000
| – | – |
|
434
Hanesbrands
HBI
$2.22B
| $871K | 0.04% |
40,400
+2,200
| +6% | +$47.4K |
|
435
Howmet Aerospace
HWM
$74.7B
| $869K | 0.04% |
+61,104
| New | +$869K |
|
436
BorgWarner
BWA
$9.56B
| $868K | 0.04% |
24,992
| – | – |
|
437
Travel + Leisure Co
TNL
$3.97B
| $868K | 0.04% |
25,187
| – | – |
|
438
Equity Lifestyle Properties
ELS
$11.7B
| $866K | 0.04% |
24,024
| – | – |
|
439
Lennar Class A
LEN
$34.4B
| $863K | 0.04% |
21,127
+1,681
| +9% | +$68.7K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $862K | 0.04% |
10,944
| – | – |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $861K | 0.04% |
11,114
| – | – |
|
|
NFX
442
DELISTED
Newfield Exploration
NFX
| $860K | 0.04% |
21,227
+1,300
| +7% | +$52.7K |
|
443
Iron Mountain
IRM
$29.4B
| $849K | 0.04% |
26,140
+2,000
| +8% | +$65K |
|
444
Affiliated Managers Group
AMG
$6.77B
| $843K | 0.04% |
5,800
+400
| +7% | +$58.1K |
|
445
Xerox
XRX
$462M
| $841K | 0.04% |
36,569
| – | – |
|
446
Globe Life
GL
$11.6B
| $840K | 0.04% |
11,383
| – | – |
|
|
TSS
447
DELISTED
Total System Services, Inc.
TSS
| $838K | 0.04% |
17,089
| – | – |
|
448
Goodyear
GT
$2.44B
| $831K | 0.04% |
26,930
| – | – |
|
449
AES
AES
$8.91B
| $819K | 0.04% |
70,472
+3,800
| +6% | +$44.2K |
|
|
LPT
450
DELISTED
Liberty Property Trust
LPT
| $819K | 0.04% |
20,744
| – | – |
|