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 | |
|---|---|---|---|---|---|---|
|
376
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-1,705,609
| Closed | -$37.4M |
|
377
Genuine Parts
GPC
$19.3B
| – | – |
-24,621
| Closed | -$1.92M |
|
378
Garmin
GRMN
$45.4B
| – | – |
-17,400
| Closed | -$629K |
|
379
Goldman Sachs
GS
$238B
| – | – |
-69,539
| Closed | -$10.5M |
|
380
Goodyear
GT
$2.44B
| – | – |
-39,030
| Closed | -$597K |
|
381
W.W. Grainger
GWW
$48.4B
| – | – |
-9,500
| Closed | -$2.4M |
|
382
Halliburton
HAL
$18.6B
| – | – |
-148,171
| Closed | -$6.18M |
|
383
Hasbro
HAS
$10.7B
| – | – |
-18,259
| Closed | -$819K |
|
384
Huntington Bancshares
HBAN
$25.7B
| – | – |
-133,876
| Closed | -$1.06M |
|
385
Home Depot
HD
$421B
| – | – |
-237,742
| Closed | -$18.4M |
|
|
HES
386
DELISTED
Hess
HES
| – | – |
-47,203
| Closed | -$3.14M |
|
387
Hartford Financial Services
HIG
$37B
| – | – |
-69,391
| Closed | -$2.15M |
|
388
Highwoods Properties
HIW
$3.48B
| – | – |
-27,913
| Closed | -$994K |
|
389
Harley-Davidson
HOG
$3.63B
| – | – |
-35,929
| Closed | -$1.97M |
|
390
Honeywell
HON
$134B
| – | – |
-130,732
| Closed | -$9.89M |
|
391
Helmerich & Payne
HP
$2.08B
| – | – |
-16,912
| Closed | -$1.06M |
|
|
HPP
392
Hudson Pacific Properties
HPP
$1.09B
| – | – |
-17,033
| Closed | -$362K |
|
393
HP
HPQ
$25.9B
| – | – |
-683,849
| Closed | -$7.7M |
|
394
Healthcare Realty
HR
$6.35B
| – | – |
-28,700
| Closed | -$645K |
|
395
H&R Block
HRB
$6.71B
| – | – |
-43,140
| Closed | -$1.2M |
|
396
Host Hotels & Resorts
HST
$12.1B
| – | – |
-378,478
| Closed | -$6.39M |
|
397
Hershey
HSY
$37.6B
| – | – |
-23,878
| Closed | -$2.13M |
|
398
Humana
HUM
$33.1B
| – | – |
-25,182
| Closed | -$2.13M |
|
399
IBM
IBM
$239B
| – | – |
-174,208
| Closed | -$31.8M |
|
400
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-12,927
| Closed | -$972K |
|