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 | |
|---|---|---|---|---|---|---|
|
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | 0.07% |
+350
| New | +$1.7M |
|
|
BRE
327
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.68M | 0.07% |
+26,689
| New | +$1.68M |
|
328
KeyCorp
KEY
$20.4B
| $1.67M | 0.07% |
+117,287
| New | +$1.67M |
|
329
Kilroy Realty
KRC
$5.23B
| $1.66M | 0.07% |
+28,406
| New | +$1.66M |
|
330
Fluor
FLR
$6.59B
| $1.66M | 0.07% |
+21,321
| New | +$1.66M |
|
331
Stanley Black & Decker
SWK
$12B
| $1.65M | 0.07% |
+20,343
| New | +$1.65M |
|
332
Ametek
AME
$43.3B
| $1.65M | 0.07% |
32,000
-1,900
| -6% | -$97.9K |
|
333
Principal Financial Group
PFG
$17.8B
| $1.65M | 0.07% |
+35,804
| New | +$1.65M |
|
334
Alexandria Real Estate Equities
ARE
$14.6B
| $1.65M | 0.07% |
+22,669
| New | +$1.65M |
|
335
Marriott International Class A Common Stock
MAR
$72.7B
| $1.64M | 0.07% |
+29,338
| New | +$1.64M |
|
336
NetApp
NTAP
$24.6B
| $1.64M | 0.07% |
+44,551
| New | +$1.64M |
|
337
Regency Centers
REG
$12.8B
| $1.63M | 0.07% |
+31,895
| New | +$1.63M |
|
338
TechnipFMC
FTI
$16B
| $1.62M | 0.07% |
+41,561
| New | +$1.62M |
|
|
ESV
339
DELISTED
Ensco Rowan plc
ESV
| $1.61M | 0.07% |
+7,625
| New | +$1.61M |
|
340
Oneok
OKE
$45.7B
| $1.6M | 0.07% |
+26,960
| New | +$1.6M |
|
341
DaVita
DVA
$9.3B
| $1.59M | 0.07% |
+23,086
| New | +$1.59M |
|
342
Tyson Foods
TSN
$19.3B
| $1.56M | 0.07% |
+35,515
| New | +$1.56M |
|
343
Entergy
ETR
$39.4B
| $1.56M | 0.07% |
+46,598
| New | +$1.56M |
|
|
TCO
344
DELISTED
Taubman Centers Inc.
TCO
| $1.55M | 0.07% |
+21,946
| New | +$1.55M |
|
345
Whirlpool
WHR
$5.05B
| $1.53M | 0.06% |
+10,244
| New | +$1.53M |
|
346
Newmont
NEM
$86.8B
| $1.53M | 0.06% |
+65,080
| New | +$1.53M |
|
|
ALTR
347
DELISTED
ALTERA CORP
ALTR
| $1.52M | 0.06% |
42,037
-2,400
| -5% | -$87K |
|
348
Helmerich & Payne
HP
$2.16B
| $1.51M | 0.06% |
+14,012
| New | +$1.51M |
|
349
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.51M | 0.06% |
+31,534
| New | +$1.51M |
|
350
KLA
KLAC
$131B
| $1.51M | 0.06% |
21,780
-1,200
| -5% | -$83K |
|