NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.37B
AUM Growth
-$79.5M
(-3.2%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,159
New
554
Increased
2
Reduced
43
Closed
554
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$55.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$40.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.2M |
| 5 |
GE Aerospace
GE
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Chevron
CVX
|
+$1.83M |
| 3 |
JPMorgan Chase
JPM
|
+$1.44M |
| 4 |
Coca-Cola
KO
|
+$1.18M |
| 5 |
Intel
INTC
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $2.19M | 0.09% |
+82,056
| New | +$2.19M |
|
252
Intuitive Surgical
ISRG
$156B
| $2.19M | 0.09% |
+44,892
| New | +$2.19M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $2.17M | 0.09% |
+38,576
| New | +$2.17M |
|
254
Carnival Corp
CCL
$42.3B
| $2.17M | 0.09% |
57,267
-3,600
| -6% | -$136K |
|
255
Vertex Pharmaceuticals
VRTX
$100B
| $2.16M | 0.09% |
30,600
-1,700
| -5% | -$120K |
|
256
Analog Devices
ADI
$120B
| $2.16M | 0.09% |
+40,642
| New | +$2.16M |
|
257
Southwest Airlines
LUV
$16.6B
| $2.15M | 0.09% |
+91,104
| New | +$2.15M |
|
258
Invesco
IVZ
$9.86B
| $2.15M | 0.09% |
+58,014
| New | +$2.15M |
|
259
Dollar General
DG
$22.9B
| $2.14M | 0.09% |
+38,500
| New | +$2.14M |
|
260
Zimmer Biomet
ZBH
$19.6B
| $2.12M | 0.09% |
+23,043
| New | +$2.12M |
|
|
SWN
261
DELISTED
Southwestern Energy Company
SWN
| $2.11M | 0.09% |
+45,848
| New | +$2.11M |
|
262
Kellanova
K
$27.6B
| $2.11M | 0.09% |
+35,773
| New | +$2.11M |
|
263
Nucor
NUE
$32.8B
| $2.1M | 0.09% |
+41,609
| New | +$2.1M |
|
|
AIV
264
Aimco
AIV
$1.12B
| $2.1M | 0.09% |
+521,595
| New | +$2.1M |
|
265
O'Reilly Automotive
ORLY
$89.4B
| $2.08M | 0.09% |
+210,600
| New | +$2.08M |
|
266
Pentair
PNR
$18.2B
| $2.07M | 0.09% |
+38,884
| New | +$2.07M |
|
267
M&T Bank
MTB
$30.5B
| $2.07M | 0.09% |
+17,075
| New | +$2.07M |
|
268
Hartford Financial Services
HIG
$36.5B
| $2.06M | 0.09% |
+58,491
| New | +$2.06M |
|
269
Consolidated Edison
ED
$34.5B
| $2.06M | 0.09% |
+38,352
| New | +$2.06M |
|
270
W.W. Grainger
GWW
$47.5B
| $2.05M | 0.09% |
+8,100
| New | +$2.05M |
|
271
Hershey
HSY
$39.2B
| $2.04M | 0.09% |
+19,578
| New | +$2.04M |
|
272
Fidelity National Information Services
FIS
$34.7B
| $2.04M | 0.09% |
+38,064
| New | +$2.04M |
|
273
Ross Stores
ROST
$47.9B
| $2.03M | 0.09% |
+56,640
| New | +$2.03M |
|
274
Trane Technologies
TT
$89B
| $2M | 0.08% |
+34,998
| New | +$2M |
|
275
Regions Financial
RF
$23.7B
| $2M | 0.08% |
180,113
-11,100
| -6% | -$123K |
|