NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
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
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$72.3B
| $2.46M | 0.12% |
3,309
-300
| -8% | -$223K |
|
202
Waste Management
WM
$87.9B
| $2.44M | 0.12% |
45,616
-2,300
| -5% | -$123K |
|
203
Applied Materials
AMAT
$134B
| $2.43M | 0.12% |
130,286
-8,300
| -6% | -$155K |
|
204
Corning
GLW
$66B
| $2.43M | 0.12% |
133,056
-8,600
| -6% | -$157K |
|
205
Digital Realty Trust
DLR
$59.2B
| $2.43M | 0.12% |
32,125
+2,900
| +10% | +$219K |
|
206
Archer Daniels Midland
ADM
$29.6B
| $2.43M | 0.12% |
66,103
-3,600
| -5% | -$132K |
|
207
Viatris
VTRS
$11.6B
| $2.43M | 0.12% |
44,849
-1,400
| -3% | -$75.7K |
|
208
Ross Stores
ROST
$48.4B
| $2.42M | 0.12% |
44,940
-1,700
| -4% | -$91.5K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $2.41M | 0.12% |
56,226
-1,800
| -3% | -$77.1K |
|
210
Sempra
SRE
$54.8B
| $2.4M | 0.11% |
51,082
-1,200
| -2% | -$56.4K |
|
211
Zoetis
ZTS
$65.7B
| $2.39M | 0.11% |
49,875
-6,400
| -11% | -$307K |
|
212
Extra Space Storage
EXR
$31.2B
| $2.39M | 0.11% |
27,057
-1,800
| -6% | -$159K |
|
213
United Airlines
UAL
$34.5B
| $2.35M | 0.11% |
41,000
-1,600
| -4% | -$91.7K |
|
214
Sysco
SYY
$38.9B
| $2.34M | 0.11% |
56,944
-9,900
| -15% | -$406K |
|
215
Fiserv
FI
$73B
| $2.33M | 0.11% |
50,916
-2,400
| -5% | -$110K |
|
216
Electronic Arts
EA
$43.1B
| $2.33M | 0.11% |
33,863
-1,100
| -3% | -$75.6K |
|
|
217
HP
HPQ
$26.1B
| $2.32M | 0.11% |
196,058
-251,516
| -56% | -$2.98M |
|
218
Cencora
COR
$58.7B
| $2.32M | 0.11% |
22,341
-1,100
| -5% | -$114K |
|
219
VF Corp
VFC
$5.8B
| $2.3M | 0.11% |
39,269
-1,486
| -4% | -$87.1K |
|
220
Perrigo
PRGO
$3.06B
| $2.3M | 0.11% |
15,900
-500
| -3% | -$72.4K |
|
221
Dollar General
DG
$23B
| $2.3M | 0.11% |
32,000
-1,400
| -4% | -$101K |
|
|
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.29M | 0.11% |
58,752
-2,600
| -4% | -$101K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.11% |
48,286
-2,700
| -5% | -$127K |
|
224
Baxter International
BAX
$12.3B
| $2.26M | 0.11% |
59,252
-2,100
| -3% | -$80.1K |
|
225
Sherwin-Williams
SHW
$89.8B
| $2.24M | 0.11% |
25,863
-1,200
| -4% | -$104K |
|