NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$59.1M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
GE Aerospace
GE
|
+$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$80.3B
| $2.54M | 0.1% |
+43,934
| New | +$2.54M |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $2.51M | 0.1% |
+139,230
| New | +$2.51M |
|
228
Estee Lauder
EL
$30.1B
| $2.5M | 0.1% |
+38,074
| New | +$2.5M |
|
229
Edison International
EIX
$21.6B
| $2.5M | 0.1% |
+51,802
| New | +$2.5M |
|
230
FirstEnergy
FE
$25.3B
| $2.49M | 0.1% |
+66,540
| New | +$2.49M |
|
231
Mattel
MAT
$5.72B
| $2.48M | 0.1% |
+54,748
| New | +$2.48M |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $2.47M | 0.1% |
+102,256
| New | +$2.47M |
|
233
Weyerhaeuser
WY
$18B
| $2.47M | 0.1% |
+86,742
| New | +$2.47M |
|
234
Gen Digital
GEN
$17.9B
| $2.46M | 0.1% |
+109,597
| New | +$2.46M |
|
235
AutoZone
AZO
$72.3B
| $2.46M | 0.1% |
+5,809
| New | +$2.46M |
|
|
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.44M | 0.1% |
+70,808
| New | +$2.44M |
|
237
Trane Technologies
TT
$89.2B
| $2.43M | 0.1% |
+54,835
| New | +$2.43M |
|
238
Dollar General
DG
$23B
| $2.43M | 0.1% |
+48,100
| New | +$2.43M |
|
239
Carnival Corp
CCL
$42.7B
| $2.42M | 0.1% |
+70,667
| New | +$2.42M |
|
|
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.41M | 0.1% |
+39,419
| New | +$2.41M |
|
241
Federal Realty Investment Trust
FRT
$8.77B
| $2.41M | 0.1% |
+23,219
| New | +$2.41M |
|
242
Sherwin-Williams
SHW
$89.8B
| $2.41M | 0.1% |
+40,863
| New | +$2.41M |
|
243
W.W. Grainger
GWW
$48B
| $2.4M | 0.1% |
+9,500
| New | +$2.4M |
|
244
Coterra Energy
CTRA
$18.6B
| $2.38M | 0.1% |
+66,892
| New | +$2.38M |
|
|
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.37M | 0.1% |
+44,626
| New | +$2.37M |
|
246
The Mosaic Company
MOS
$10.7B
| $2.37M | 0.1% |
+44,000
| New | +$2.37M |
|
247
Newmont
NEM
$87.1B
| $2.37M | 0.1% |
+78,980
| New | +$2.37M |
|
248
Aptiv
APTV
$18B
| $2.36M | 0.1% |
+46,600
| New | +$2.36M |
|
249
Agilent Technologies
A
$34.9B
| $2.36M | 0.1% |
+77,160
| New | +$2.36M |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $2.35M | 0.1% |
+38,459
| New | +$2.35M |
|