NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$64.4M |
| 2 |
Apple
AAPL
|
$59.2M |
| 3 |
Microsoft
MSFT
|
$41.4M |
| 4 |
GE Aerospace
GE
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $18.4M | 0.75% | +237,742 | New | +$18.4M |
|
27
Walt Disney
DIS
$213B
| $18.1M | 0.74% | +287,120 | New | +$18.1M |
|
28
Oracle
ORCL
$635B
| $18M | 0.74% | +587,190 | New | +$18M |
|
29
Comcast
CMCSA
$125B
| $17.6M | 0.72% | +419,733 | New | +$17.6M |
|
30
Qualcomm
QCOM
$173B
| $16.7M | 0.68% | +273,207 | New | +$16.7M |
|
31
Amazon
AMZN
$2.44T
| $16.1M | 0.66% | +57,865 | New | +$16.1M |
|
32
McDonald's
MCD
$224B
| $15.8M | 0.65% | +159,469 | New | +$15.8M |
|
33
Schlumberger
SLB
$55B
| $15.1M | 0.62% | +211,180 | New | +$15.1M |
|
34
Visa
V
$683B
| $15M | 0.61% | +81,996 | New | +$15M |
|
35
RTX Corp
RTX
$212B
| $12.5M | 0.51% | +134,126 | New | +$12.5M |
|
36
Gilead Sciences
GILD
$140B
| $12.4M | 0.51% | +242,076 | New | +$12.4M |
|
37
ConocoPhillips
COP
$124B
| $11.7M | 0.48% | +194,156 | New | +$11.7M |
|
38
Amgen
AMGN
$155B
| $11.7M | 0.48% | +119,045 | New | +$11.7M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.48% | +260,404 | New | +$11.6M |
|
40
Union Pacific
UNP
$133B
| $11.5M | 0.47% | +74,669 | New | +$11.5M |
|
41
Occidental Petroleum
OXY
$46.9B
| $11.4M | 0.47% | +128,113 | New | +$11.4M |
|
42
American Express
AXP
$231B
| $11.4M | 0.47% | +152,813 | New | +$11.4M |
|
43
Public Storage
PSA
$51.7B
| $11.3M | 0.46% | +73,936 | New | +$11.3M |
|
44
CVS Health
CVS
$92.8B
| $11.2M | 0.46% | +195,787 | New | +$11.2M |
|
45
Altria Group
MO
$113B
| $11.2M | 0.46% | +319,595 | New | +$11.2M |
|
46
Boeing
BA
$177B
| $11.1M | 0.45% | +108,195 | New | +$11.1M |
|
47
3M
MMM
$82.8B
| $11M | 0.45% | +100,944 | New | +$11M |
|
48
US Bancorp
USB
$76B
| $10.7M | 0.44% | +296,261 | New | +$10.7M |
|
49
UnitedHealth
UNH
$281B
| $10.7M | 0.44% | +162,970 | New | +$10.7M |
|
50
Healthpeak Properties
DOC
$12.5B
| $10.6M | 0.43% | +232,400 | New | +$10.6M |
|