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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$24.4B
| $2.1M | 0.09% |
+49,966
| New | +$2.1M |
|
277
Camden Property Trust
CPT
$11.7B
| $2.09M | 0.09% |
+30,245
| New | +$2.09M |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $2.05M | 0.08% |
+44,944
| New | +$2.05M |
|
279
Cencora
COR
$58.7B
| $2.05M | 0.08% |
+36,641
| New | +$2.05M |
|
280
Intercontinental Exchange
ICE
$99.6B
| $2.05M | 0.08% |
+57,525
| New | +$2.05M |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.08% |
+55,848
| New | +$2.04M |
|
|
LIFE
282
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.02M | 0.08% |
+27,344
| New | +$2.02M |
|
283
Zimmer Biomet
ZBH
$20.4B
| $2.02M | 0.08% |
+27,781
| New | +$2.02M |
|
284
Northern Trust
NTRS
$24.7B
| $2M | 0.08% |
+34,611
| New | +$2M |
|
285
Boston Scientific
BSX
$152B
| $2M | 0.08% |
+215,862
| New | +$2M |
|
286
Range Resources
RRC
$8.41B
| $2M | 0.08% |
+25,879
| New | +$2M |
|
287
Fidelity National Information Services
FIS
$34.9B
| $2M | 0.08% |
+46,664
| New | +$2M |
|
288
O'Reilly Automotive
ORLY
$91.2B
| $2M | 0.08% |
+266,100
| New | +$2M |
|
289
Amphenol
APH
$145B
| $1.98M | 0.08% |
+202,960
| New | +$1.98M |
|
|
GAP
290
The Gap, Inc.
GAP
$8.5B
| $1.97M | 0.08% |
+47,279
| New | +$1.97M |
|
291
Entergy
ETR
$40.3B
| $1.97M | 0.08% |
+56,598
| New | +$1.97M |
|
292
Harley-Davidson
HOG
$3.63B
| $1.97M | 0.08% |
+35,929
| New | +$1.97M |
|
293
Fastenal
FAST
$54.5B
| $1.97M | 0.08% |
+171,752
| New | +$1.97M |
|
294
Stanley Black & Decker
SWK
$12B
| $1.97M | 0.08% |
+25,443
| New | +$1.97M |
|
295
Roper Technologies
ROP
$55.2B
| $1.96M | 0.08% |
+15,741
| New | +$1.96M |
|
296
Viatris
VTRS
$11.6B
| $1.95M | 0.08% |
+62,849
| New | +$1.95M |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.95M | 0.08% |
+30,792
| New | +$1.95M |
|
298
Genuine Parts
GPC
$19.7B
| $1.92M | 0.08% |
+24,621
| New | +$1.92M |
|
299
EQT Corp
EQT
$31.8B
| $1.9M | 0.08% |
+43,954
| New | +$1.9M |
|
300
Pentair
PNR
$18.2B
| $1.89M | 0.08% |
+48,860
| New | +$1.89M |
|