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 | |
|---|---|---|---|---|---|---|
276
SITE Centers
SITC
$458M
| – | – |
-80,551
| Closed | -$1.73M |
|
277
J.M. Smucker
SJM
$10.9B
| – | – |
-17,022
| Closed | -$1.76M |
|
278
Tanger
SKT
$3.83B
| – | – |
-31,282
| Closed | -$1.05M |
|
279
Schlumberger
SLB
$51.9B
| – | – |
-211,180
| Closed | -$15.1M |
|
280
SL Green Realty
SLG
$4.61B
| – | – |
-33,727
| Closed | -$2.88M |
|
281
SLM Corp
SLM
$5.81B
| – | – |
-201,781
| Closed | -$1.65M |
|
282
Snap-on
SNA
$17.7B
| – | – |
-9,246
| Closed | -$826K |
|
283
Southern Company
SO
$102B
| – | – |
-138,137
| Closed | -$6.1M |
|
284
Simon Property Group
SPG
$60B
| – | – |
-169,301
| Closed | -$25.2M |
|
285
Sempra
SRE
$54.4B
| – | – |
-71,882
| Closed | -$2.94M |
|
286
State Street
STT
$31.8B
| – | – |
-72,628
| Closed | -$4.74M |
|
287
Seagate
STX
$45B
| – | – |
-50,800
| Closed | -$2.28M |
|
288
Constellation Brands
STZ
$23.9B
| – | – |
-24,271
| Closed | -$1.27M |
|
289
Sun Communities
SUI
$16.1B
| – | – |
-12,226
| Closed | -$608K |
|
|
SVC
290
Service Properties Trust
SVC
$484M
| – | – |
-49,597
| Closed | -$1.29M |
|
291
Stanley Black & Decker
SWK
$12.2B
| – | – |
-25,443
| Closed | -$1.97M |
|
292
Stryker
SYK
$144B
| – | – |
-45,959
| Closed | -$2.97M |
|
293
Sysco
SYY
$38.2B
| – | – |
-93,144
| Closed | -$3.18M |
|
294
AT&T
T
$212B
| – | – |
-1,156,174
| Closed | -$30.9M |
|
295
Molson Coors Class B
TAP
$9.46B
| – | – |
-24,782
| Closed | -$1.19M |
|
296
Teradata
TDC
$2.03B
| – | – |
-26,398
| Closed | -$1.33M |
|
297
TE Connectivity
TEL
$62.4B
| – | – |
-66,800
| Closed | -$3.04M |
|
298
Teradyne
TER
$18.1B
| – | – |
-31,108
| Closed | -$547K |
|
299
Truist Financial
TFC
$57.7B
| – | – |
-111,266
| Closed | -$3.77M |
|
300
TEGNA Inc
TGNA
$3.39B
| – | – |
-69,764
| Closed | -$893K |
|