NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.4B
| $2.5M | 0.12% |
32,100
-3,100
| -9% | -$241K |
|
202
Boston Scientific
BSX
$146B
| $2.49M | 0.12% |
140,662
-13,400
| -9% | -$237K |
|
203
PG&E
PCG
$33.2B
| $2.47M | 0.12% |
50,324
-4,800
| -9% | -$236K |
|
204
Devon Energy
DVN
$22.5B
| $2.43M | 0.12% |
40,835
-3,800
| -9% | -$226K |
|
205
Macy's
M
$4.67B
| $2.43M | 0.12% |
35,994
-4,100
| -10% | -$277K |
|
206
O'Reilly Automotive
ORLY
$88.7B
| $2.43M | 0.12% |
161,100
-15,000
| -9% | -$226K |
|
207
Sempra
SRE
$53.9B
| $2.42M | 0.12% |
48,882
-4,800
| -9% | -$237K |
|
208
Ameriprise Financial
AMP
$45.8B
| $2.42M | 0.12% |
19,331
-2,100
| -10% | -$262K |
|
209
PACCAR
PCAR
$53B
| $2.39M | 0.12% |
56,255
-5,400
| -9% | -$230K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 0.12% |
55,426
-5,100
| -8% | -$219K |
|
211
Southwest Airlines
LUV
$16.9B
| $2.37M | 0.11% |
71,504
-7,300
| -9% | -$242K |
|
212
Carnival Corp
CCL
$42.3B
| $2.35M | 0.11% |
47,667
-4,600
| -9% | -$227K |
|
213
Cencora
COR
$56B
| $2.34M | 0.11% |
22,041
-2,100
| -9% | -$223K |
|
214
Sherwin-Williams
SHW
$87.3B
| $2.34M | 0.11% |
25,563
-3,000
| -11% | -$275K |
|
215
Cummins
CMI
$56.7B
| $2.34M | 0.11% |
17,804
-1,900
| -10% | -$249K |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 0.11% |
24,388
-3,000
| -11% | -$285K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 0.11% |
70,928
-7,000
| -9% | -$228K |
|
218
APA Corp
APA
$8.64B
| $2.29M | 0.11% |
39,799
-3,900
| -9% | -$225K |
|
219
AutoZone
AZO
$70.8B
| $2.27M | 0.11% |
3,409
-300
| -8% | -$200K |
|
220
Sysco
SYY
$39.4B
| $2.26M | 0.11% |
62,644
-5,600
| -8% | -$202K |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $2.23M | 0.11% |
32,276
-3,000
| -9% | -$207K |
|
222
Bath & Body Works
BBWI
$5.31B
| $2.23M | 0.11% |
32,108
-3,216
| -9% | -$223K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.11% |
15,767
-1,600
| -9% | -$222K |
|
224
Electronic Arts
EA
$43.4B
| $2.19M | 0.11% |
32,863
-3,200
| -9% | -$213K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $2.17M | 0.11% |
29,744
-3,500
| -11% | -$256K |
|