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 | |
|---|---|---|---|---|---|---|
|
BRSL
401
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-42,022
| Closed | -$702K |
|
402
Intuit
INTU
$182B
| – | – |
-44,328
| Closed | -$2.71M |
|
403
International Paper
IP
$24.1B
| – | – |
-75,118
| Closed | -$3.11M |
|
404
Iron Mountain
IRM
$29.5B
| – | – |
-28,773
| Closed | -$708K |
|
405
Intuitive Surgical
ISRG
$156B
| – | – |
-57,492
| Closed | -$3.24M |
|
406
Illinois Tool Works
ITW
$76.9B
| – | – |
-66,050
| Closed | -$4.57M |
|
407
Invesco
IVZ
$9.96B
| – | – |
-70,114
| Closed | -$2.23M |
|
408
Jacobs Solutions
J
$17.5B
| – | – |
-25,070
| Closed | -$1.14M |
|
409
Jabil
JBL
$23.2B
| – | – |
-29,203
| Closed | -$595K |
|
410
Johnson Controls International
JCI
$70.5B
| – | – |
-103,960
| Closed | -$3.9M |
|
411
Jefferies Financial Group
JEF
$13.8B
| – | – |
-52,158
| Closed | -$1.22M |
|
|
412
Johnson & Johnson
JNJ
$427B
| – | – |
-444,543
| Closed | -$38.2M |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| – | – |
-82,030
| Closed | -$1.58M |
|
414
Kellanova
K
$27.5B
| – | – |
-42,270
| Closed | -$2.55M |
|
415
Keurig Dr Pepper
KDP
$36.3B
| – | – |
-32,331
| Closed | -$1.49M |
|
416
KeyCorp
KEY
$20.7B
| – | – |
-146,887
| Closed | -$1.62M |
|
417
Kimco Realty
KIM
$15.1B
| – | – |
-201,898
| Closed | -$4.33M |
|
418
Kimberly-Clark
KMB
$41.6B
| – | – |
-64,241
| Closed | -$5.98M |
|
419
Kinder Morgan
KMI
$60.8B
| – | – |
-100,430
| Closed | -$3.83M |
|
420
CarMax
KMX
$9.07B
| – | – |
-36,330
| Closed | -$1.68M |
|
421
Kroger
KR
$44.6B
| – | – |
-164,810
| Closed | -$2.85M |
|
422
Kilroy Realty
KRC
$5.16B
| – | – |
-26,506
| Closed | -$1.41M |
|
423
Kite Realty
KRG
$4.94B
| – | – |
-8,162
| Closed | -$197K |
|
424
Kohl's
KSS
$1.8B
| – | – |
-33,651
| Closed | -$1.7M |
|
425
Loews
L
$20.1B
| – | – |
-49,245
| Closed | -$2.19M |
|