NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$54.8B
| $2.32M | 0.12% |
29,982
-2,200
| -7% | -$170K |
|
152
General Motors
GM
$55.7B
| $2.28M | 0.12% |
67,800
-6,700
| -9% | -$225K |
|
153
MetLife
MET
$53.7B
| $2.28M | 0.12% |
31,487
-3,900
| -11% | -$282K |
|
154
American International
AIG
$43.7B
| $2.25M | 0.12% |
35,505
-5,000
| -12% | -$316K |
|
155
Centene
CNC
$16.3B
| $2.22M | 0.12% |
27,032
-2,900
| -10% | -$238K |
|
156
Edwards Lifesciences
EW
$45.5B
| $2.2M | 0.12% |
29,530
-2,300
| -7% | -$172K |
|
157
Ford
F
$46.5B
| $2.19M | 0.12% |
188,605
-13,300
| -7% | -$155K |
|
158
Occidental Petroleum
OXY
$45B
| $2.19M | 0.12% |
34,759
-10,800
| -24% | -$680K |
|
159
Kimberly-Clark
KMB
$42.5B
| $2.19M | 0.12% |
16,093
-1,100
| -6% | -$149K |
|
160
Roper Technologies
ROP
$55.2B
| $2.18M | 0.12% |
5,041
-400
| -7% | -$173K |
|
161
Amphenol
APH
$145B
| $2.16M | 0.12% |
56,760
-4,400
| -7% | -$168K |
|
162
Public Storage
PSA
$51.3B
| $2.12M | 0.11% |
7,565
-200
| -3% | -$56K |
|
163
AutoZone
AZO
$72.3B
| $2.12M | 0.11% |
859
-200
| -19% | -$493K |
|
164
Agilent Technologies
A
$34.9B
| $2.11M | 0.11% |
14,093
-1,300
| -8% | -$195K |
|
165
Johnson Controls International
JCI
$70.4B
| $2.11M | 0.11% |
32,913
-2,700
| -8% | -$173K |
|
166
Cadence Design Systems
CDNS
$93.6B
| $2.1M | 0.11% |
13,100
-1,000
| -7% | -$161K |
|
167
Travelers Companies
TRV
$62.8B
| $2.1M | 0.11% |
11,178
-1,100
| -9% | -$206K |
|
168
Moody's
MCO
$91.9B
| $2.09M | 0.11% |
7,492
-700
| -9% | -$195K |
|
169
DexCom
DXCM
$29.9B
| $2.08M | 0.11% |
18,400
-1,700
| -8% | -$193K |
|
170
Motorola Solutions
MSI
$80.3B
| $2.06M | 0.11% |
8,003
-600
| -7% | -$155K |
|
171
First Horizon
FHN
$11.4B
| $2.06M | 0.11% |
84,049
| – | – |
|
172
Exelon
EXC
$43.8B
| $2.05M | 0.11% |
47,459
-2,700
| -5% | -$117K |
|
173
Corteva
CTVA
$50.5B
| $2.01M | 0.11% |
34,147
-2,900
| -8% | -$170K |
|
174
RPM International
RPM
$16.2B
| $1.99M | 0.11% |
20,400
| – | – |
|
175
Reliance Steel & Aluminium
RS
$15.3B
| $1.98M | 0.11% |
9,775
| – | – |
|