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 | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.14T
| $1.36M | 0.06% |
+3,027,280
| New | +$1.36M |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.06% |
36,259
| – | – |
|
378
NRG Energy
NRG
$31.5B
| $1.34M | 0.06% |
+42,262
| New | +$1.34M |
|
379
Douglas Emmett
DEI
$2.74B
| $1.34M | 0.06% |
+49,253
| New | +$1.34M |
|
380
FMC
FMC
$4.73B
| $1.34M | 0.06% |
+20,099
| New | +$1.34M |
|
381
PVH
PVH
$4.03B
| $1.34M | 0.06% |
10,700
-600
| -5% | -$74.9K |
|
382
J.M. Smucker
SJM
$11.3B
| $1.33M | 0.06% |
+13,722
| New | +$1.33M |
|
383
CenterPoint Energy
CNP
$24.8B
| $1.33M | 0.06% |
+56,097
| New | +$1.33M |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $1.32M | 0.06% |
+42,527
| New | +$1.32M |
|
385
TripAdvisor
TRIP
$2.17B
| $1.32M | 0.06% |
+14,528
| New | +$1.32M |
|
|
RHT
386
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.06% |
+24,748
| New | +$1.31M |
|
387
Ameren
AEE
$26.8B
| $1.31M | 0.06% |
+31,746
| New | +$1.31M |
|
|
PLL
388
DELISTED
PALL CORP
PLL
| $1.3M | 0.05% |
+14,476
| New | +$1.3M |
|
389
Tractor Supply
TSCO
$31.6B
| $1.29M | 0.05% |
+91,500
| New | +$1.29M |
|
|
SRCL
390
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.05% |
+11,190
| New | +$1.27M |
|
|
WRI
391
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | 0.05% |
+42,192
| New | +$1.27M |
|
|
CXP
392
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.26M | 0.05% |
+46,400
| New | +$1.26M |
|
393
Ralph Lauren
RL
$18.4B
| $1.26M | 0.05% |
+7,814
| New | +$1.26M |
|
394
Travel + Leisure Co
TNL
$3.99B
| $1.25M | 0.05% |
+37,812
| New | +$1.25M |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.05% |
+14,414
| New | +$1.24M |
|
396
Comerica
CMA
$8.95B
| $1.24M | 0.05% |
+23,914
| New | +$1.24M |
|
397
McCormick & Company Non-Voting
MKC
$18.1B
| $1.24M | 0.05% |
+34,532
| New | +$1.24M |
|
398
Microchip Technology
MCHP
$35.7B
| $1.24M | 0.05% |
+51,800
| New | +$1.24M |
|
399
Monster Beverage
MNST
$65.2B
| $1.24M | 0.05% |
+106,800
| New | +$1.24M |
|
400
AES
AES
$8.9B
| $1.23M | 0.05% |
+85,872
| New | +$1.23M |
|