NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+0.72%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.41B
AUM Growth
-$37.8M
(-1.5%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,154
New
552
Increased
2
Reduced
42
Closed
548
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.65M |
| 2 |
Ametek
AME
|
+$1.69M |
| 3 |
General Motors
GM
|
+$709K |
| 4 |
LyondellBasell Industries
LYB
|
+$505K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$64.4M |
| 2 |
Microsoft
MSFT
|
+$41.4M |
| 3 |
GE Aerospace
GE
|
+$38.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$38.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 1.93% |
| 3 | Energy | 1.74% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O-I Glass
OI
$1.97B
| – | – |
-26,049
| Closed | -$724K |
|
227
Oneok
OKE
$45.9B
| – | – |
-37,190
| Closed | -$1.35M |
|
228
Omnicom Group
OMC
$14.9B
| – | – |
-41,534
| Closed | -$2.61M |
|
229
Oracle
ORCL
$859B
| – | – |
-587,190
| Closed | -$18M |
|
230
O'Reilly Automotive
ORLY
$90.4B
| – | – |
-266,100
| Closed | -$2M |
|
231
Occidental Petroleum
OXY
$44.8B
| – | – |
-133,721
| Closed | -$11.4M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| – | – |
-93,066
| Closed | -$4.55M |
|
233
Paychex
PAYX
$47.9B
| – | – |
-51,498
| Closed | -$1.88M |
|
234
PACCAR
PCAR
$53.9B
| – | – |
-84,305
| Closed | -$3.02M |
|
235
PG&E
PCG
$33.8B
| – | – |
-69,724
| Closed | -$3.19M |
|
|
PDM
236
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-59,945
| Closed | -$1.07M |
|
237
Public Service Enterprise Group
PEG
$41.5B
| – | – |
-80,499
| Closed | -$2.63M |
|
238
PepsiCo
PEP
$193B
| – | – |
-245,285
| Closed | -$20.1M |
|
239
Pfizer
PFE
$135B
| – | – |
-913,871
| Closed | -$24.3M |
|
240
Principal Financial Group
PFG
$18.6B
| – | – |
-43,904
| Closed | -$1.64M |
|
241
Procter & Gamble
PG
$367B
| – | – |
-434,418
| Closed | -$33.4M |
|
242
Progressive
PGR
$145B
| – | – |
-88,375
| Closed | -$2.25M |
|
243
Parker-Hannifin
PH
$97B
| – | – |
-23,710
| Closed | -$2.26M |
|
244
Pultegroup
PHM
$26.6B
| – | – |
-54,088
| Closed | -$1.03M |
|
245
Prologis
PLD
$106B
| – | – |
-252,165
| Closed | -$9.51M |
|
246
Philip Morris
PM
$255B
| – | – |
-262,061
| Closed | -$22.7M |
|
247
PNC Financial Services
PNC
$79.9B
| – | – |
-84,049
| Closed | -$6.13M |
|
248
Pentair
PNR
$18.2B
| – | – |
-48,860
| Closed | -$1.89M |
|
249
Pinnacle West Capital
PNW
$10.5B
| – | – |
-17,460
| Closed | -$969K |
|
250
PPG Industries
PPG
$24.7B
| – | – |
-45,368
| Closed | -$3.32M |
|