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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$43.4B
| $1.84M | 0.1% |
26,178
-1,700
| -6% | -$119K |
|
202
Simon Property Group
SPG
$59.6B
| $1.83M | 0.1% |
15,595
-1,200
| -7% | -$141K |
|
203
IQVIA
IQV
$31.8B
| $1.82M | 0.1% |
8,900
-800
| -8% | -$164K |
|
204
Neurocrine Biosciences
NBIX
$14.1B
| $1.79M | 0.1% |
15,000
| – | – |
|
205
Graco
GGG
$14B
| $1.79M | 0.1% |
26,600
| – | – |
|
206
Constellation Brands
STZ
$24.6B
| $1.79M | 0.1% |
7,721
-600
| -7% | -$139K |
|
207
Newmont
NEM
$87.1B
| $1.79M | 0.1% |
37,880
-2,700
| -7% | -$127K |
|
208
Parker-Hannifin
PH
$96.1B
| $1.78M | 0.1% |
6,110
-500
| -8% | -$145K |
|
209
Axon Enterprise
AXON
$59.4B
| $1.78M | 0.1% |
10,700
-500
| -4% | -$82.9K |
|
210
Paychex
PAYX
$48.6B
| $1.77M | 0.1% |
15,348
-1,100
| -7% | -$127K |
|
211
MSCI
MSCI
$45.1B
| $1.77M | 0.1% |
3,800
-300
| -7% | -$140K |
|
212
Prudential Financial
PRU
$37.6B
| $1.74M | 0.09% |
17,531
-1,600
| -8% | -$159K |
|
213
TE Connectivity
TEL
$62B
| $1.74M | 0.09% |
15,150
-1,300
| -8% | -$149K |
|
214
Charter Communications
CHTR
$36B
| $1.73M | 0.09% |
5,100
-800
| -14% | -$271K |
|
215
Ecolab
ECL
$77.3B
| $1.73M | 0.09% |
11,880
-800
| -6% | -$116K |
|
216
Service Corp International
SCI
$11.2B
| $1.73M | 0.09% |
25,000
| – | – |
|
217
Essential Utilities
WTRG
$10.7B
| $1.73M | 0.09% |
36,200
| – | – |
|
218
Yum! Brands
YUM
$41.5B
| $1.73M | 0.09% |
13,472
-1,100
| -8% | -$141K |
|
219
Enphase Energy
ENPH
$4.92B
| $1.72M | 0.09% |
6,500
-400
| -6% | -$106K |
|
220
Deckers Outdoor
DECK
$17.6B
| $1.72M | 0.09% |
25,800
| – | – |
|
221
Allstate
ALL
$52.8B
| $1.71M | 0.09% |
12,634
-1,400
| -10% | -$190K |
|
222
Kinder Morgan
KMI
$61.3B
| $1.71M | 0.09% |
94,480
-5,200
| -5% | -$94K |
|
223
Halliburton
HAL
$19B
| $1.71M | 0.09% |
43,371
-2,700
| -6% | -$106K |
|
224
Capital One
COF
$143B
| $1.69M | 0.09% |
18,217
-1,900
| -9% | -$177K |
|
225
Dow Inc
DOW
$17.7B
| $1.69M | 0.09% |
33,564
-3,700
| -10% | -$186K |
|