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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$53.5B
| – | – |
-195,101
| Closed | -$7.96M |
|
452
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-42,132
| Closed | -$1.48M |
|
453
Marsh & McLennan
MMC
$97.4B
| – | – |
-87,241
| Closed | -$3.48M |
|
454
3M
MMM
$83.4B
| – | – |
-120,729
| Closed | -$11M |
|
455
Monster Beverage
MNST
$62.8B
| – | – |
-137,400
| Closed | -$1.39M |
|
456
Altria Group
MO
$109B
| – | – |
-319,595
| Closed | -$11.2M |
|
457
The Mosaic Company
MOS
$10.8B
| – | – |
-44,000
| Closed | -$2.37M |
|
458
Marathon Petroleum
MPC
$54.7B
| – | – |
-105,470
| Closed | -$3.75M |
|
459
Merck
MRK
$202B
| – | – |
-503,707
| Closed | -$22.3M |
|
460
Morgan Stanley
MS
$250B
| – | – |
-218,295
| Closed | -$5.33M |
|
|
461
Microsoft
MSFT
$3.83T
| – | – |
-1,198,747
| Closed | -$41.4M |
|
462
Motorola Solutions
MSI
$80.4B
| – | – |
-43,934
| Closed | -$2.54M |
|
463
M&T Bank
MTB
$30.7B
| – | – |
-19,475
| Closed | -$2.18M |
|
464
Micron Technology
MU
$177B
| – | – |
-162,525
| Closed | -$2.33M |
|
465
Murphy Oil
MUR
$3.73B
| – | – |
-33,391
| Closed | -$1.76M |
|
466
Nabors Industries
NBR
$606M
| – | – |
-925
| Closed | -$708K |
|
467
Nasdaq
NDAQ
$53.3B
| – | – |
-56,184
| Closed | -$614K |
|
468
NextEra Energy, Inc.
NEE
$147B
| – | – |
-269,432
| Closed | -$5.49M |
|
469
Alcoa
AA
$8.7B
| – | – |
-70,778
| Closed | -$1.33M |
|
470
Agilent Technologies
A
$35.6B
| – | – |
-77,160
| Closed | -$2.36M |
|
|
AAT
471
American Assets Trust
AAT
$1.26B
| – | – |
-12,200
| Closed | -$376K |
|
472
Accenture
ACN
$148B
| – | – |
-102,500
| Closed | -$7.38M |
|
473
Adobe
ADBE
$147B
| – | – |
-79,318
| Closed | -$3.61M |
|
474
Analog Devices
ADI
$120B
| – | – |
-48,642
| Closed | -$2.19M |
|
475
Archer Daniels Midland
ADM
$29.1B
| – | – |
-104,703
| Closed | -$3.55M |
|