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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.7B
| – | – |
-99,552
| Closed | -$2.81M |
|
252
Perrigo
PRGO
$3.01B
| – | – |
-14,000
| Closed | -$1.69M |
|
253
Prudential Financial
PRU
$37.4B
| – | – |
-73,931
| Closed | -$5.4M |
|
254
Public Storage
PSA
$50.5B
| – | – |
-73,936
| Closed | -$11.3M |
|
255
Phillips 66
PSX
$53.1B
| – | – |
-98,828
| Closed | -$5.82M |
|
256
Quanta Services
PWR
$57.4B
| – | – |
-33,882
| Closed | -$897K |
|
257
Qualcomm
QCOM
$174B
| – | – |
-273,207
| Closed | -$16.7M |
|
258
Ryder
R
$7.7B
| – | – |
-8,510
| Closed | -$517K |
|
259
Regency Centers
REG
$12.9B
| – | – |
-32,295
| Closed | -$1.64M |
|
260
Regeneron Pharmaceuticals
REGN
$59.9B
| – | – |
-12,100
| Closed | -$2.72M |
|
261
Robert Half
RHI
$3.58B
| – | – |
-22,203
| Closed | -$738K |
|
262
Ryman Hospitality Properties
RHP
$6.31B
| – | – |
-15,800
| Closed | -$616K |
|
263
Ralph Lauren
RL
$19.2B
| – | – |
-9,714
| Closed | -$1.69M |
|
264
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-40,275
| Closed | -$906K |
|
265
Rockwell Automation
ROK
$39B
| – | – |
-22,226
| Closed | -$1.85M |
|
266
Roper Technologies
ROP
$54.7B
| – | – |
-15,741
| Closed | -$1.96M |
|
267
Ross Stores
ROST
$48.2B
| – | – |
-70,640
| Closed | -$2.29M |
|
268
Range Resources
RRC
$8.36B
| – | – |
-25,879
| Closed | -$2M |
|
269
RTX Corp
RTX
$211B
| – | – |
-213,126
| Closed | -$12.5M |
|
270
Revvity
RVTY
$9.56B
| – | – |
-18,116
| Closed | -$589K |
|
271
Sabra Healthcare REIT
SBRA
$4.59B
| – | – |
-13,300
| Closed | -$347K |
|
272
Starbucks
SBUX
$94.5B
| – | – |
-238,248
| Closed | -$7.8M |
|
273
Charles Schwab
SCHW
$169B
| – | – |
-174,737
| Closed | -$3.71M |
|
274
Sunstone Hotel Investors
SHO
$1.85B
| – | – |
-56,752
| Closed | -$686K |
|
275
Sherwin-Williams
SHW
$88.6B
| – | – |
-40,863
| Closed | -$2.41M |
|