NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.8B
| $2.89M | 0.14% |
42,884
-600
| -1% | -$40.4K |
|
177
Truist Financial
TFC
$58.3B
| $2.87M | 0.14% |
86,366
+1,700
| +2% | +$56.6K |
|
178
American Airlines Group
AAL
$8.52B
| $2.86M | 0.14% |
69,800
+1,400
| +2% | +$57.4K |
|
179
PPL Corp
PPL
$26.7B
| $2.83M | 0.14% |
74,323
+1,600
| +2% | +$60.9K |
|
180
Boston Scientific
BSX
$152B
| $2.8M | 0.13% |
148,862
+3,000
| +2% | +$56.4K |
|
181
Johnson Controls International
JCI
$70.4B
| $2.79M | 0.13% |
68,434
+668
| +1% | +$27.3K |
|
182
CSX Corp
CSX
$60.5B
| $2.78M | 0.13% |
323,868
+3,600
| +1% | +$30.9K |
|
183
Dollar General
DG
$23B
| $2.76M | 0.13% |
32,200
+200
| +0.6% | +$17.1K |
|
184
Federal Realty Investment Trust
FRT
$8.77B
| $2.75M | 0.13% |
17,619
+2,400
| +16% | +$375K |
|
185
Norfolk Southern
NSC
$61.6B
| $2.75M | 0.13% |
33,026
+300
| +0.9% | +$25K |
|
186
Sempra
SRE
$54.8B
| $2.72M | 0.13% |
52,282
+1,200
| +2% | +$62.4K |
|
187
Sysco
SYY
$38.9B
| $2.72M | 0.13% |
58,144
+1,200
| +2% | +$56.1K |
|
188
AutoZone
AZO
$72.3B
| $2.72M | 0.13% |
3,409
+100
| +3% | +$79.7K |
|
189
Waste Management
WM
$87.9B
| $2.71M | 0.13% |
45,916
+300
| +0.7% | +$17.7K |
|
190
HCA Healthcare
HCA
$94.8B
| $2.71M | 0.13% |
34,700
+2,000
| +6% | +$156K |
|
191
Weyerhaeuser
WY
$18B
| $2.7M | 0.13% |
87,269
+31,427
| +56% | +$974K |
|
192
Applied Materials
AMAT
$134B
| $2.69M | 0.13% |
127,186
-3,100
| -2% | -$65.7K |
|
193
Carnival Corp
CCL
$42.7B
| $2.69M | 0.13% |
50,967
+300
| +0.6% | +$15.8K |
|
194
Deere & Co
DE
$127B
| $2.66M | 0.13% |
34,552
+700
| +2% | +$53.9K |
|
195
TE Connectivity
TEL
$62B
| $2.65M | 0.13% |
42,800
-900
| -2% | -$55.7K |
|
196
Synchrony
SYF
$28B
| $2.65M | 0.13% |
92,349
+1,800
| +2% | +$51.6K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $2.64M | 0.13% |
47,986
-300
| -0.6% | -$16.5K |
|
198
Public Service Enterprise Group
PEG
$41.3B
| $2.64M | 0.13% |
55,999
+1,100
| +2% | +$51.9K |
|
199
Illumina
ILMN
$14.6B
| $2.63M | 0.13% |
16,654
+514
| +3% | +$81K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.13% |
56,288
+1,100
| +2% | +$51.2K |
|