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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.7B
| $864K | 0.04% |
+19,047
| New | +$864K |
|
477
Dentsply Sirona
XRAY
$2.7B
| $859K | 0.04% |
+18,649
| New | +$859K |
|
478
Goodyear
GT
$2.44B
| $845K | 0.04% |
+32,330
| New | +$845K |
|
479
Sealed Air
SEE
$4.95B
| $843K | 0.04% |
25,660
-1,600
| -6% | -$52.6K |
|
480
Hasbro
HAS
$10.7B
| $838K | 0.04% |
+15,059
| New | +$838K |
|
481
Nabors Industries
NBR
$606M
| $836K | 0.04% |
+679
| New | +$836K |
|
|
AVP
482
DELISTED
Avon Products, Inc.
AVP
| $831K | 0.04% |
+56,771
| New | +$831K |
|
483
TEGNA Inc
TGNA
$3.39B
| $822K | 0.03% |
+56,957
| New | +$822K |
|
484
DiamondRock Hospitality
DRH
$1.68B
| $821K | 0.03% |
+69,878
| New | +$821K |
|
|
LSI
485
DELISTED
Life Storage, Inc.
LSI
| $821K | 0.03% |
+16,772
| New | +$821K |
|
486
CubeSmart
CUBE
$9.31B
| $820K | 0.03% |
+47,805
| New | +$820K |
|
|
HR
487
DELISTED
Healthcare Realty Trust Incorporated
HR
| $815K | 0.03% |
+33,763
| New | +$815K |
|
|
JOY
488
DELISTED
Joy Global Inc
JOY
| $808K | 0.03% |
+13,927
| New | +$808K |
|
489
American Homes 4 Rent
AMH
$12.4B
| $804K | 0.03% |
+48,100
| New | +$804K |
|
490
D.R. Horton
DHI
$51.2B
| $804K | 0.03% |
+37,132
| New | +$804K |
|
|
BDN
491
Brandywine Realty Trust
BDN
$796M
| $798K | 0.03% |
+55,201
| New | +$798K |
|
492
Cousins Properties
CUZ
$4.9B
| $797K | 0.03% |
+24,610
| New | +$797K |
|
|
LSI
493
DELISTED
LSI CORPORATION
LSI
| $789K | 0.03% |
+71,290
| New | +$789K |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $786K | 0.03% |
+47,924
| New | +$786K |
|
495
Pinnacle West Capital
PNW
$10.3B
| $785K | 0.03% |
+14,360
| New | +$785K |
|
496
Cintas
CTAS
$80.3B
| $783K | 0.03% |
+52,536
| New | +$783K |
|
|
GAS
497
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $762K | 0.03% |
+15,557
| New | +$762K |
|
498
Robert Half
RHI
$3.56B
| $759K | 0.03% |
+18,103
| New | +$759K |
|
499
First Industrial Realty Trust
FR
$6.87B
| $748K | 0.03% |
+38,706
| New | +$748K |
|
500
Zions Bancorporation
ZION
$8.42B
| $747K | 0.03% |
+24,122
| New | +$747K |
|