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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$40.2B
| – | – |
-103,516
| Closed | -$7.13M |
|
302
Tenet Healthcare
THC
$16.5B
| – | – |
-16,590
| Closed | -$765K |
|
303
TJX Companies
TJX
$157B
| – | – |
-231,980
| Closed | -$5.81M |
|
304
Thermo Fisher Scientific
TMO
$179B
| – | – |
-56,862
| Closed | -$4.81M |
|
305
Travel + Leisure Co
TNL
$4.01B
| – | – |
-48,223
| Closed | -$1.25M |
|
306
Tapestry
TPR
$22.9B
| – | – |
-44,698
| Closed | -$2.55M |
|
307
TripAdvisor
TRIP
$2.19B
| – | – |
-17,528
| Closed | -$1.07M |
|
308
Terreno Realty
TRNO
$6.02B
| – | – |
-6,100
| Closed | -$113K |
|
309
T Rowe Price
TROW
$22.9B
| – | – |
-41,187
| Closed | -$3.01M |
|
310
Travelers Companies
TRV
$62.2B
| – | – |
-60,128
| Closed | -$4.81M |
|
311
Tyson Foods
TSN
$19.2B
| – | – |
-45,115
| Closed | -$1.16M |
|
312
Trane Technologies
TT
$89.5B
| – | – |
-54,835
| Closed | -$2.43M |
|
313
Texas Instruments
TXN
$162B
| – | – |
-175,704
| Closed | -$6.13M |
|
314
Textron
TXT
$14.7B
| – | – |
-43,207
| Closed | -$1.13M |
|
315
UDR
UDR
$12.5B
| – | – |
-89,514
| Closed | -$2.28M |
|
|
UHT
316
Universal Health Realty Income Trust
UHT
$582M
| – | – |
-4,301
| Closed | -$186K |
|
317
UnitedHealth
UNH
$315B
| – | – |
-162,970
| Closed | -$10.7M |
|
318
Unum
UNM
$12.8B
| – | – |
-42,862
| Closed | -$1.26M |
|
319
Union Pacific
UNP
$128B
| – | – |
-149,338
| Closed | -$11.5M |
|
320
United Parcel Service
UPS
$71.2B
| – | – |
-113,712
| Closed | -$9.83M |
|
321
Urban Outfitters
URBN
$6.46B
| – | – |
-17,392
| Closed | -$700K |
|
322
US Bancorp
USB
$76.7B
| – | – |
-296,261
| Closed | -$10.7M |
|
323
Visa
V
$658B
| – | – |
-327,984
| Closed | -$15M |
|
324
VF Corp
VFC
$5.75B
| – | – |
-59,659
| Closed | -$2.71M |
|
325
Viavi Solutions
VIAV
$2.71B
| – | – |
-68,140
| Closed | -$557K |
|