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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.9B
| $3.1M | 0.14% |
61,044
+2,900
| +5% | +$147K |
|
177
Allstate
ALL
$52.8B
| $3.05M | 0.14% |
43,584
+700
| +2% | +$49K |
|
178
Applied Materials
AMAT
$134B
| $3.05M | 0.14% |
127,186
| – | – |
|
179
O'Reilly Automotive
ORLY
$91.2B
| $3.05M | 0.14% |
168,600
+4,500
| +3% | +$81.3K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.05M | 0.14% |
26,100
+1,200
| +5% | +$140K |
|
181
Federal Realty Investment Trust
FRT
$8.77B
| $3.02M | 0.14% |
18,219
+600
| +3% | +$99.3K |
|
182
Extra Space Storage
EXR
$31.2B
| $2.99M | 0.13% |
32,357
+900
| +3% | +$83.3K |
|
183
PPL Corp
PPL
$26.7B
| $2.98M | 0.13% |
78,923
+4,600
| +6% | +$174K |
|
184
LyondellBasell Industries
LYB
$17.8B
| $2.96M | 0.13% |
39,800
| – | – |
|
185
Cardinal Health
CAH
$36.4B
| $2.96M | 0.13% |
37,954
+1,500
| +4% | +$117K |
|
186
Edison International
EIX
$21.6B
| $2.95M | 0.13% |
38,002
+1,900
| +5% | +$148K |
|
187
Archer Daniels Midland
ADM
$29.6B
| $2.94M | 0.13% |
68,503
+2,400
| +4% | +$103K |
|
188
Norfolk Southern
NSC
$61.6B
| $2.93M | 0.13% |
34,426
+1,400
| +4% | +$119K |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $2.92M | 0.13% |
79,728
+5,400
| +7% | +$198K |
|
190
Southwest Airlines
LUV
$16.6B
| $2.92M | 0.13% |
74,404
+2,400
| +3% | +$94.1K |
|
191
Baxter International
BAX
$12.3B
| $2.91M | 0.13% |
64,361
+3,809
| +6% | +$172K |
|
192
CSX Corp
CSX
$60.5B
| $2.9M | 0.13% |
334,068
+10,200
| +3% | +$88.7K |
|
193
Intuitive Surgical
ISRG
$161B
| $2.9M | 0.13% |
39,492
+2,700
| +7% | +$198K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.88M | 0.13% |
19,067
+1,200
| +7% | +$181K |
|
195
eBay
EBAY
$41.5B
| $2.86M | 0.13% |
122,248
| – | – |
|
196
Consolidated Edison
ED
$35.2B
| $2.85M | 0.13% |
35,452
+3,000
| +9% | +$241K |
|
197
Fiserv
FI
$73B
| $2.82M | 0.13% |
51,916
+1,400
| +3% | +$76.1K |
|
198
Macerich
MAC
$4.58B
| $2.81M | 0.13% |
32,962
| – | – |
|
199
Deere & Co
DE
$127B
| $2.8M | 0.13% |
34,552
| – | – |
|
200
Valero Energy
VLO
$48.7B
| $2.79M | 0.13% |
54,716
+1,400
| +3% | +$71.4K |
|