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 | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$18.3B
| $1.97M | 0.11% |
7,100
| – | – |
|
177
FedEx
FDX
$54.2B
| $1.97M | 0.11% |
11,386
-800
| -7% | -$139K |
|
178
Hubbell
HUBB
$23.2B
| $1.97M | 0.11% |
8,387
| – | – |
|
179
NXP Semiconductors
NXPI
$55.2B
| $1.96M | 0.11% |
12,400
-1,000
| -7% | -$158K |
|
180
Aflac
AFL
$58.4B
| $1.94M | 0.1% |
27,006
-3,300
| -11% | -$237K |
|
181
Autodesk
ADSK
$68B
| $1.93M | 0.1% |
10,307
-800
| -7% | -$149K |
|
182
Ross Stores
ROST
$48.4B
| $1.93M | 0.1% |
16,590
-1,400
| -8% | -$163K |
|
183
Fidelity National Information Services
FIS
$34.9B
| $1.92M | 0.1% |
28,314
-2,900
| -9% | -$197K |
|
184
Devon Energy
DVN
$22.1B
| $1.92M | 0.1% |
31,185
-200
| -0.6% | -$12.3K |
|
185
Biogen
BIIB
$21.2B
| $1.92M | 0.1% |
6,924
-600
| -8% | -$166K |
|
186
Marriott International Class A Common Stock
MAR
$72.3B
| $1.92M | 0.1% |
12,861
-1,200
| -9% | -$179K |
|
187
Williams Companies
WMB
$71.8B
| $1.91M | 0.1% |
58,128
-4,100
| -7% | -$135K |
|
188
Carlisle Companies
CSL
$15.6B
| $1.91M | 0.1% |
8,100
| – | – |
|
189
Realty Income
O
$55.2B
| $1.9M | 0.1% |
29,900
-900
| -3% | -$57.1K |
|
190
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.9M | 0.1% |
10,050
-700
| -7% | -$132K |
|
191
L3Harris
LHX
$52.2B
| $1.89M | 0.1% |
9,080
-800
| -8% | -$167K |
|
192
Aecom
ACM
$16.8B
| $1.89M | 0.1% |
22,213
| – | – |
|
|
HES
193
DELISTED
Hess
HES
| $1.88M | 0.1% |
13,253
-900
| -6% | -$128K |
|
194
Chipotle Mexican Grill
CMG
$51.8B
| $1.86M | 0.1% |
66,900
-5,000
| -7% | -$139K |
|
195
Toro Company
TTC
$7.76B
| $1.86M | 0.1% |
16,400
| – | – |
|
196
Sysco
SYY
$38.9B
| $1.85M | 0.1% |
24,194
-1,900
| -7% | -$145K |
|
197
Microchip Technology
MCHP
$34.9B
| $1.85M | 0.1% |
26,300
-2,100
| -7% | -$148K |
|
198
Monster Beverage
MNST
$63.2B
| $1.85M | 0.1% |
36,400
-2,000
| -5% | -$102K |
|
199
Cintas
CTAS
$81.6B
| $1.84M | 0.1% |
16,336
-1,600
| -9% | -$181K |
|
200
Trane Technologies
TT
$89.2B
| $1.84M | 0.1% |
10,948
-1,000
| -8% | -$168K |
|