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 | |
|---|---|---|---|---|---|---|
|
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2M | 0.08% |
+25,092
| New | +$2M |
|
277
Camden Property Trust
CPT
$11.4B
| $1.98M | 0.08% |
+29,445
| New | +$1.98M |
|
278
Xcel Energy
XEL
$42.6B
| $1.98M | 0.08% |
65,128
-4,000
| -6% | -$121K |
|
279
Cencora
COR
$56.2B
| $1.97M | 0.08% |
+30,041
| New | +$1.97M |
|
280
Moody's
MCO
$91.1B
| $1.96M | 0.08% |
+24,742
| New | +$1.96M |
|
281
CF Industries
CF
$13.8B
| $1.94M | 0.08% |
37,230
-2,500
| -6% | -$130K |
|
282
Motorola Solutions
MSI
$79.4B
| $1.94M | 0.08% |
+30,134
| New | +$1.94M |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.93M | 0.08% |
28,117
-1,700
| -6% | -$117K |
|
284
Northern Trust
NTRS
$24.6B
| $1.93M | 0.08% |
+29,411
| New | +$1.93M |
|
285
Harley-Davidson
HOG
$3.65B
| $1.93M | 0.08% |
+28,929
| New | +$1.93M |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.92M | 0.08% |
+31,119
| New | +$1.92M |
|
287
Extra Space Storage
EXR
$30.4B
| $1.92M | 0.08% |
+39,557
| New | +$1.92M |
|
288
Fiserv
FI
$72.2B
| $1.91M | 0.08% |
+67,516
| New | +$1.91M |
|
289
EQT Corp
EQT
$31.2B
| $1.91M | 0.08% |
+36,238
| New | +$1.91M |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| $1.91M | 0.08% |
+112,842
| New | +$1.91M |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.08% |
+35,045
| New | +$1.9M |
|
292
Brown-Forman Class B
BF.B
$12.9B
| $1.9M | 0.08% |
+66,219
| New | +$1.9M |
|
293
Amphenol
APH
$145B
| $1.89M | 0.08% |
+165,360
| New | +$1.89M |
|
294
Zoetis
ZTS
$65.4B
| $1.89M | 0.08% |
+65,375
| New | +$1.89M |
|
295
Eversource Energy
ES
$23.5B
| $1.87M | 0.08% |
+41,166
| New | +$1.87M |
|
296
Coterra Energy
CTRA
$18.7B
| $1.87M | 0.08% |
+55,092
| New | +$1.87M |
|
297
FirstEnergy
FE
$24.9B
| $1.86M | 0.08% |
+54,740
| New | +$1.86M |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $1.86M | 0.08% |
+50,344
| New | +$1.86M |
|
299
Constellation Brands
STZ
$23.7B
| $1.85M | 0.08% |
+21,771
| New | +$1.85M |
|
300
BorgWarner
BWA
$9.42B
| $1.83M | 0.08% |
+33,853
| New | +$1.83M |
|