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 | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.63B
| $958K | 0.04% |
+65,816
| New | +$958K |
|
|
FDO
452
DELISTED
FAMILY DOLLAR STORES
FDO
| $955K | 0.04% |
+15,320
| New | +$955K |
|
|
MWV
453
DELISTED
MEADWESTVACO CORP
MWV
| $953K | 0.04% |
+27,938
| New | +$953K |
|
454
D.R. Horton
DHI
$51.3B
| $946K | 0.04% |
+44,432
| New | +$946K |
|
455
Lennar Class A
LEN
$34.6B
| $945K | 0.04% |
+27,535
| New | +$945K |
|
|
BMC
456
DELISTED
BMC SOFTWARE, INC
BMC
| $945K | 0.04% |
+20,938
| New | +$945K |
|
|
EQC
457
DELISTED
Equity Commonwealth
EQC
| – | – |
0
| – | – |
|
458
Dentsply Sirona
XRAY
$2.7B
| $932K | 0.04% |
+22,749
| New | +$932K |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $917K | 0.04% |
+13,733
| New | +$917K |
|
460
RLJ Lodging Trust
RLJ
$1.14B
| $906K | 0.04% |
+40,275
| New | +$906K |
|
|
SWY
461
DELISTED
SAFEWAY INC
SWY
| $902K | 0.04% |
+42,597
| New | +$902K |
|
462
Quanta Services
PWR
$57.5B
| $897K | 0.04% |
+33,882
| New | +$897K |
|
463
Genworth Financial
GNW
$3.56B
| $894K | 0.04% |
+78,355
| New | +$894K |
|
464
TEGNA Inc
TGNA
$3.39B
| $893K | 0.04% |
+69,764
| New | +$893K |
|
465
Expedia Group
EXPE
$28.2B
| $892K | 0.04% |
+14,828
| New | +$892K |
|
466
L3Harris
LHX
$52.7B
| $884K | 0.04% |
+17,956
| New | +$884K |
|
467
Fossil Group
FOSL
$162M
| $878K | 0.04% |
+8,500
| New | +$878K |
|
468
F5
FFIV
$18.6B
| $862K | 0.04% |
+12,536
| New | +$862K |
|
469
Zions Bancorporation
ZION
$8.42B
| $847K | 0.03% |
+29,322
| New | +$847K |
|
|
LHO
470
DELISTED
LaSalle Hotel Properties
LHO
| $845K | 0.03% |
+34,192
| New | +$845K |
|
471
Hormel Foods
HRL
$13.6B
| $826K | 0.03% |
+42,796
| New | +$826K |
|
472
Snap-on
SNA
$17.7B
| $826K | 0.03% |
+9,246
| New | +$826K |
|
|
JOY
473
DELISTED
Joy Global Inc
JOY
| $821K | 0.03% |
+16,927
| New | +$821K |
|
474
Hasbro
HAS
$10.7B
| $819K | 0.03% |
+18,259
| New | +$819K |
|
|
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
| $810K | 0.03% |
+31,763
| New | +$810K |
|