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 | |
|---|---|---|---|---|---|---|
301
Transocean
RIG
$3.27B
| $1.83M | 0.08% |
44,300
-2,800
| -6% | -$116K |
|
302
Tapestry
TPR
$22.8B
| $1.82M | 0.08% |
+36,698
| New | +$1.82M |
|
303
Dover
DOV
$23.7B
| $1.82M | 0.08% |
+27,524
| New | +$1.82M |
|
304
Gen Digital
GEN
$17.6B
| $1.82M | 0.08% |
+90,997
| New | +$1.82M |
|
305
Paychex
PAYX
$47.3B
| $1.81M | 0.08% |
+42,498
| New | +$1.81M |
|
306
Bath & Body Works
BBWI
$5.37B
| $1.81M | 0.08% |
+39,406
| New | +$1.81M |
|
307
SITE Centers
SITC
$458M
| $1.8M | 0.08% |
+84,819
| New | +$1.8M |
|
308
Alcoa
AA
$8.67B
| $1.8M | 0.08% |
+58,210
| New | +$1.8M |
|
|
GMCR
309
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.8M | 0.08% |
+17,000
| New | +$1.8M |
|
310
Mattel
MAT
$5.6B
| $1.78M | 0.07% |
+44,248
| New | +$1.78M |
|
311
Range Resources
RRC
$8.55B
| $1.77M | 0.07% |
+21,379
| New | +$1.77M |
|
|
BEAM
312
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.77M | 0.07% |
+21,287
| New | +$1.77M |
|
313
Mid-America Apartment Communities
MAA
$16.3B
| $1.77M | 0.07% |
+25,882
| New | +$1.77M |
|
314
Loews
L
$19.9B
| $1.76M | 0.07% |
+40,045
| New | +$1.76M |
|
315
Fastenal
FAST
$54.2B
| $1.76M | 0.07% |
+142,952
| New | +$1.76M |
|
316
Genuine Parts
GPC
$19.4B
| $1.76M | 0.07% |
+20,221
| New | +$1.76M |
|
317
Progressive
PGR
$144B
| $1.75M | 0.07% |
+72,175
| New | +$1.75M |
|
318
Bread Financial
BFH
$2.94B
| $1.74M | 0.07% |
+8,019
| New | +$1.74M |
|
319
Lincoln National
LNC
$7.48B
| $1.74M | 0.07% |
+34,313
| New | +$1.74M |
|
320
Eastman Chemical
EMN
$7.58B
| $1.74M | 0.07% |
20,136
-1,300
| -6% | -$112K |
|
321
Roper Technologies
ROP
$54.1B
| $1.73M | 0.07% |
+12,941
| New | +$1.73M |
|
322
DTE Energy
DTE
$27.8B
| $1.72M | 0.07% |
+27,197
| New | +$1.72M |
|
323
Conagra Brands
CAG
$9.07B
| $1.71M | 0.07% |
+70,864
| New | +$1.71M |
|
324
Xerox
XRX
$472M
| $1.71M | 0.07% |
+57,442
| New | +$1.71M |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.07% |
+66,030
| New | +$1.7M |
|