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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.4B
| $2.79M | 0.13% |
23,867
+3,811
| +19% | +$445K |
|
202
AutoZone
AZO
$72.3B
| $2.79M | 0.13% |
3,509
+100
| +3% | +$79.4K |
|
203
NVIDIA
NVDA
$4.33T
| $2.78M | 0.13% |
2,363,280
+100,000
| +4% | +$118K |
|
204
SL Green Realty
SLG
$4.66B
| $2.76M | 0.12% |
26,806
+723
| +3% | +$74.5K |
|
205
Public Service Enterprise Group
PEG
$41.3B
| $2.75M | 0.12% |
58,999
+3,000
| +5% | +$140K |
|
206
HCA Healthcare
HCA
$94.8B
| $2.7M | 0.12% |
35,100
+400
| +1% | +$30.8K |
|
207
Sherwin-Williams
SHW
$89.8B
| $2.68M | 0.12% |
27,363
+1,200
| +5% | +$117K |
|
208
Monster Beverage
MNST
$63.2B
| $2.67M | 0.12% |
99,600
| – | – |
|
209
Electronic Arts
EA
$43.1B
| $2.66M | 0.12% |
35,163
+800
| +2% | +$60.6K |
|
210
Ross Stores
ROST
$48.4B
| $2.66M | 0.12% |
46,840
+2,000
| +4% | +$113K |
|
211
Xcel Energy
XEL
$43.4B
| $2.65M | 0.12% |
59,228
+3,100
| +6% | +$139K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.12% |
47,986
| – | – |
|
213
Weyerhaeuser
WY
$18B
| $2.6M | 0.12% |
87,269
| – | – |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $2.59M | 0.12% |
33,144
+1,900
| +6% | +$148K |
|
215
Dollar Tree
DLTR
$19.9B
| $2.58M | 0.12% |
27,413
+1,400
| +5% | +$132K |
|
216
Newell Brands
NWL
$2.48B
| $2.58M | 0.12% |
53,190
+23,600
| +80% | +$1.15M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.12% |
48,061
+700
| +1% | +$37.5K |
|
218
Corning
GLW
$66B
| $2.57M | 0.12% |
125,356
+2,200
| +2% | +$45.1K |
|
219
UDR
UDR
$12.7B
| $2.53M | 0.11% |
68,414
+31,100
| +83% | +$1.15M |
|
220
Zoetis
ZTS
$65.7B
| $2.52M | 0.11% |
53,175
+2,500
| +5% | +$119K |
|
221
HP
HPQ
$26.1B
| $2.51M | 0.11% |
199,958
| – | – |
|
222
State Street
STT
$31.9B
| $2.49M | 0.11% |
46,128
+1,500
| +3% | +$80.9K |
|
223
Vertex Pharmaceuticals
VRTX
$101B
| $2.48M | 0.11% |
28,800
+1,600
| +6% | +$138K |
|
224
Edwards Lifesciences
EW
$45.5B
| $2.46M | 0.11% |
73,980
+2,400
| +3% | +$79.8K |
|
225
Synchrony
SYF
$28B
| $2.46M | 0.11% |
97,149
+4,800
| +5% | +$121K |
|