NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$51.8B
| $2.59M | 0.11% |
189,400
-20,000
| -10% | -$274K |
|
227
Edison International
EIX
$21.6B
| $2.59M | 0.11% |
39,502
-4,000
| -9% | -$262K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.11% |
17,367
-1,700
| -9% | -$253K |
|
229
Bath & Body Works
BBWI
$5.61B
| $2.58M | 0.11% |
36,808
-3,711
| -9% | -$260K |
|
230
Viatris
VTRS
$11.6B
| $2.55M | 0.11% |
45,249
-4,700
| -9% | -$265K |
|
231
Public Service Enterprise Group
PEG
$41.3B
| $2.54M | 0.11% |
61,299
-6,300
| -9% | -$261K |
|
232
Netflix
NFLX
$505B
| $2.5M | 0.11% |
51,121
-4,900
| -9% | -$239K |
|
233
Carnival Corp
CCL
$42.7B
| $2.47M | 0.1% |
54,567
-4,000
| -7% | -$181K |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.46M | 0.1% |
24,477
-2,500
| -9% | -$251K |
|
235
AutoZone
AZO
$72.3B
| $2.42M | 0.1% |
3,909
-500
| -11% | -$310K |
|
236
O'Reilly Automotive
ORLY
$91.2B
| $2.42M | 0.1% |
188,100
-24,000
| -11% | -$308K |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $2.4M | 0.1% |
74,656
-8,400
| -10% | -$270K |
|
238
Ross Stores
ROST
$48.4B
| $2.4M | 0.1% |
50,840
-5,800
| -10% | -$273K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $2.38M | 0.1% |
36,776
-2,700
| -7% | -$175K |
|
240
Omnicom Group
OMC
$15B
| $2.36M | 0.1% |
30,434
-4,100
| -12% | -$318K |
|
241
Consolidated Edison
ED
$35.2B
| $2.34M | 0.1% |
35,452
-3,700
| -9% | -$244K |
|
|
HES
242
DELISTED
Hess
HES
| $2.34M | 0.1% |
31,703
-3,500
| -10% | -$258K |
|
243
Cencora
COR
$58.7B
| $2.33M | 0.1% |
25,841
-4,300
| -14% | -$388K |
|
244
Parker-Hannifin
PH
$96.1B
| $2.32M | 0.1% |
18,010
-1,900
| -10% | -$245K |
|
245
Zimmer Biomet
ZBH
$20.4B
| $2.32M | 0.1% |
21,086
-1,957
| -8% | -$216K |
|
246
Intuitive Surgical
ISRG
$161B
| $2.32M | 0.1% |
39,492
-3,600
| -8% | -$212K |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.1% |
81,671
-8,600
| -10% | -$243K |
|
248
Weyerhaeuser
WY
$18B
| $2.3M | 0.1% |
63,942
-6,400
| -9% | -$230K |
|
249
Hartford Financial Services
HIG
$37.3B
| $2.26M | 0.1% |
54,191
-5,900
| -10% | -$246K |
|
250
Alcoa
AA
$8.61B
| $2.25M | 0.1% |
59,292
-5,826
| -9% | -$221K |
|