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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.3B
| – | – |
-46,536
| Closed | -$4.59M |
|
352
FirstEnergy
FE
$25.2B
| – | – |
-66,540
| Closed | -$2.49M |
|
353
F5
FFIV
$18.6B
| – | – |
-12,536
| Closed | -$862K |
|
354
First Horizon
FHN
$11.3B
| – | – |
-38,742
| Closed | -$434K |
|
355
Fiserv
FI
$72.1B
| – | – |
-85,116
| Closed | -$1.86M |
|
356
Fidelity National Information Services
FIS
$35B
| – | – |
-46,664
| Closed | -$2M |
|
357
Fluor
FLR
$6.71B
| – | – |
-25,821
| Closed | -$1.53M |
|
358
Flowserve
FLS
$7.39B
| – | – |
-23,100
| Closed | -$1.25M |
|
359
FMC
FMC
$4.7B
| – | – |
-25,288
| Closed | -$1.34M |
|
360
Fossil Group
FOSL
$162M
| – | – |
-8,500
| Closed | -$878K |
|
361
First Industrial Realty Trust
FR
$6.87B
| – | – |
-36,106
| Closed | -$548K |
|
362
Federal Realty Investment Trust
FRT
$8.72B
| – | – |
-23,219
| Closed | -$2.41M |
|
363
First Solar
FSLR
$22.2B
| – | – |
-9,986
| Closed | -$447K |
|
|
FSP
364
Franklin Street Properties
FSP
$174M
| – | – |
-32,961
| Closed | -$435K |
|
365
TechnipFMC
FTI
$16B
| – | – |
-50,834
| Closed | -$2.11M |
|
366
General Dynamics
GD
$88B
| – | – |
-52,814
| Closed | -$4.14M |
|
|
367
GE Aerospace
GE
$304B
| – | – |
-345,024
| Closed | -$38.3M |
|
368
Gen Digital
GEN
$17.7B
| – | – |
-109,597
| Closed | -$2.46M |
|
369
Graham Holdings Company
GHC
$5.06B
| – | – |
-1,208
| Closed | -$353K |
|
370
Gilead Sciences
GILD
$140B
| – | – |
-242,076
| Closed | -$12.4M |
|
371
General Mills
GIS
$26.2B
| – | – |
-102,812
| Closed | -$4.99M |
|
372
Globe Life
GL
$11.5B
| – | – |
-22,334
| Closed | -$970K |
|
373
Corning
GLW
$66.8B
| – | – |
-234,156
| Closed | -$3.33M |
|
374
GameStop
GME
$11.4B
| – | – |
-76,976
| Closed | -$809K |
|
375
Genworth Financial
GNW
$3.56B
| – | – |
-78,355
| Closed | -$894K |
|