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 | |
|---|---|---|---|---|---|---|
|
BCR
351
DELISTED
CR Bard Inc.
BCR
| $1.51M | 0.06% |
+10,174
| New | +$1.51M |
|
352
Kohl's
KSS
$1.87B
| $1.5M | 0.06% |
+26,351
| New | +$1.5M |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.06% |
+30,603
| New | +$1.49M |
|
354
Clorox
CLX
$15.3B
| $1.49M | 0.06% |
+16,875
| New | +$1.49M |
|
|
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | 0.06% |
+33,100
| New | +$1.48M |
|
|
SVC
356
Service Properties Trust
SVC
$471M
| $1.47M | 0.06% |
+51,611
| New | +$1.47M |
|
|
KSU
357
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.06% |
+14,400
| New | +$1.47M |
|
|
SIAL
358
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.47M | 0.06% |
+15,698
| New | +$1.47M |
|
|
DHC
359
Diversified Healthcare Trust
DHC
$1.05B
| $1.46M | 0.06% |
+65,616
| New | +$1.46M |
|
360
NiSource
NI
$18.5B
| $1.46M | 0.06% |
+104,345
| New | +$1.46M |
|
361
Autodesk
ADSK
$67.8B
| $1.45M | 0.06% |
+29,457
| New | +$1.45M |
|
362
Murphy Oil
MUR
$3.97B
| $1.45M | 0.06% |
+23,035
| New | +$1.45M |
|
363
Textron
TXT
$14.9B
| $1.45M | 0.06% |
+36,807
| New | +$1.45M |
|
364
Keurig Dr Pepper
KDP
$36.6B
| $1.43M | 0.06% |
+26,231
| New | +$1.43M |
|
365
Flowserve
FLS
$7.36B
| $1.43M | 0.06% |
+18,200
| New | +$1.43M |
|
366
Dollar Tree
DLTR
$19.5B
| $1.42M | 0.06% |
+27,200
| New | +$1.42M |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $1.41M | 0.06% |
+17,668
| New | +$1.41M |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.06% |
30,635
-2,010
| -6% | -$91.9K |
|
369
SLM Corp
SLM
$5.85B
| $1.4M | 0.06% |
+159,531
| New | +$1.4M |
|
|
GAP
370
The Gap, Inc.
GAP
$8.4B
| $1.39M | 0.06% |
+34,679
| New | +$1.39M |
|
371
WEC Energy
WEC
$35B
| $1.38M | 0.06% |
+29,610
| New | +$1.38M |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $1.37M | 0.06% |
+11,619
| New | +$1.37M |
|
373
CarMax
KMX
$9.06B
| $1.37M | 0.06% |
+29,230
| New | +$1.37M |
|
374
Akamai
AKAM
$11B
| $1.37M | 0.06% |
+23,448
| New | +$1.37M |
|
|
BMR
375
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.36M | 0.06% |
+66,251
| New | +$1.36M |
|