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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.3B
| $3.65M | 0.16% |
30,780
+1,400
| +5% | +$166K |
|
152
Hewlett Packard
HPE
$32.6B
| $3.64M | 0.16% |
342,491
| – | – |
|
153
Intercontinental Exchange
ICE
$99.6B
| $3.55M | 0.16% |
69,420
+3,500
| +5% | +$179K |
|
154
Charles Schwab
SCHW
$170B
| $3.55M | 0.16% |
140,137
+7,500
| +6% | +$190K |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.51M | 0.16% |
129,606
| – | – |
|
156
Aflac
AFL
$58.4B
| $3.48M | 0.16% |
96,506
+2,000
| +2% | +$72.2K |
|
157
Truist Financial
TFC
$58.3B
| $3.41M | 0.15% |
95,666
+9,300
| +11% | +$331K |
|
158
Constellation Brands
STZ
$24.6B
| $3.4M | 0.15% |
20,571
+1,400
| +7% | +$232K |
|
159
Kimco Realty
KIM
$15.2B
| $3.38M | 0.15% |
107,698
+3,200
| +3% | +$100K |
|
160
Aon
AON
$80.2B
| $3.38M | 0.15% |
30,895
+600
| +2% | +$65.5K |
|
161
Johnson Controls International
JCI
$70.4B
| $3.34M | 0.15% |
72,159
+3,725
| +5% | +$173K |
|
162
Intuit
INTU
$180B
| $3.33M | 0.15% |
29,828
+600
| +2% | +$67K |
|
163
S&P Global
SPGI
$166B
| $3.31M | 0.15% |
30,826
+900
| +3% | +$96.5K |
|
164
Delta Air Lines
DAL
$39.1B
| $3.28M | 0.15% |
89,900
+2,800
| +3% | +$102K |
|
165
PPG Industries
PPG
$25B
| $3.23M | 0.15% |
30,968
+1,200
| +4% | +$125K |
|
166
Air Products & Chemicals
APD
$65.2B
| $3.22M | 0.14% |
24,485
+1,298
| +6% | +$171K |
|
167
Eaton
ETN
$142B
| $3.19M | 0.14% |
53,410
+2,200
| +4% | +$131K |
|
168
Waste Management
WM
$87.9B
| $3.19M | 0.14% |
48,116
+2,200
| +5% | +$146K |
|
169
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.18M | 0.14% |
9,100
+500
| +6% | +$175K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $3.17M | 0.14% |
59,488
+3,200
| +6% | +$170K |
|
171
Equinix
EQIX
$77.2B
| $3.15M | 0.14% |
8,132
+500
| +7% | +$194K |
|
172
Sempra
SRE
$54.8B
| $3.15M | 0.14% |
55,282
+3,000
| +6% | +$171K |
|
173
Host Hotels & Resorts
HST
$12.1B
| $3.15M | 0.14% |
194,078
+3,900
| +2% | +$63.2K |
|
174
Humana
HUM
$33.2B
| $3.13M | 0.14% |
17,382
+1,000
| +6% | +$180K |
|
175
Dollar General
DG
$23B
| $3.11M | 0.14% |
33,100
+900
| +3% | +$84.6K |
|