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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$23.4B
| – | – |
-18,283
| Closed | -$629K |
|
427
Leggett & Platt
LEG
$1.28B
| – | – |
-23,401
| Closed | -$728K |
|
428
Lennar Class A
LEN
$34.6B
| – | – |
-27,535
| Closed | -$945K |
|
429
Labcorp
LH
$22.9B
| – | – |
-17,203
| Closed | -$1.48M |
|
430
L3Harris
LHX
$52.7B
| – | – |
-17,956
| Closed | -$884K |
|
431
Eli Lilly
LLY
$671B
| – | – |
-158,694
| Closed | -$7.8M |
|
432
Lockheed Martin
LMT
$110B
| – | – |
-42,543
| Closed | -$4.61M |
|
433
Lincoln National
LNC
$7.82B
| – | – |
-43,213
| Closed | -$1.58M |
|
434
Lowe's Companies
LOW
$153B
| – | – |
-176,477
| Closed | -$7.22M |
|
435
Lam Research
LRCX
$151B
| – | – |
-257,930
| Closed | -$1.14M |
|
436
Lumen
LUMN
$6B
| – | – |
-99,520
| Closed | -$3.52M |
|
437
Southwest Airlines
LUV
$16.5B
| – | – |
-115,804
| Closed | -$1.49M |
|
438
Macy's
M
$4.67B
| – | – |
-62,894
| Closed | -$3.02M |
|
439
Mastercard
MA
$527B
| – | – |
-168,110
| Closed | -$9.66M |
|
440
Mid-America Apartment Communities
MAA
$16.5B
| – | – |
-15,112
| Closed | -$1.02M |
|
441
Macerich
MAC
$4.57B
| – | – |
-70,962
| Closed | -$4.33M |
|
442
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-38,738
| Closed | -$1.56M |
|
443
Masco
MAS
$15.4B
| – | – |
-64,492
| Closed | -$1.11M |
|
444
Mattel
MAT
$5.61B
| – | – |
-54,748
| Closed | -$2.48M |
|
445
McDonald's
MCD
$216B
| – | – |
-159,469
| Closed | -$15.8M |
|
446
Microchip Technology
MCHP
$34.1B
| – | – |
-62,200
| Closed | -$1.16M |
|
447
McKesson
MCK
$87.4B
| – | – |
-36,991
| Closed | -$4.24M |
|
448
Moody's
MCO
$91.3B
| – | – |
-30,842
| Closed | -$1.88M |
|
449
Mondelez International
MDLZ
$79.7B
| – | – |
-282,776
| Closed | -$8.07M |
|
450
Medtronic
MDT
$120B
| – | – |
-160,833
| Closed | -$8.28M |
|