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 | |
|---|---|---|---|---|---|---|
476
Automatic Data Processing
ADP
$118B
| – | – |
-87,866
| Closed | -$5.31M |
|
477
Autodesk
ADSK
$68.4B
| – | – |
-35,757
| Closed | -$1.21M |
|
478
Ameren
AEE
$27.2B
| – | – |
-38,546
| Closed | -$1.33M |
|
479
American Electric Power
AEP
$58.3B
| – | – |
-77,238
| Closed | -$3.46M |
|
480
AES
AES
$9.28B
| – | – |
-98,472
| Closed | -$1.18M |
|
481
Aflac
AFL
$58B
| – | – |
-148,706
| Closed | -$4.32M |
|
|
AHT
482
Ashford Hospitality Trust
AHT
$37.2M
| – | – |
-45
| Closed | -$321K |
|
483
American International
AIG
$42.7B
| – | – |
-234,805
| Closed | -$10.5M |
|
|
AIV
484
Aimco
AIV
$1.06B
| – | – |
-565,885
| Closed | -$2.27M |
|
485
Assurant
AIZ
$10.5B
| – | – |
-12,511
| Closed | -$637K |
|
486
Akamai
AKAM
$11B
| – | – |
-28,248
| Closed | -$1.2M |
|
487
Acadia Realty Trust
AKR
$2.65B
| – | – |
-19,100
| Closed | -$472K |
|
488
Allstate
ALL
$51.9B
| – | – |
-75,884
| Closed | -$3.65M |
|
|
ALX
489
Alexander's
ALX
$1.24B
| – | – |
-936
| Closed | -$275K |
|
490
Applied Materials
AMAT
$136B
| – | – |
-190,786
| Closed | -$2.85M |
|
491
Advanced Micro Devices
AMD
$262B
| – | – |
-100,212
| Closed | -$409K |
|
492
Ameriprise Financial
AMP
$46B
| – | – |
-32,331
| Closed | -$2.62M |
|
493
Amazon
AMZN
$2.47T
| – | – |
-1,157,300
| Closed | -$16.1M |
|
494
AutoNation
AN
$8.3B
| – | – |
-6,419
| Closed | -$279K |
|
495
Abercrombie & Fitch
ANF
$4.12B
| – | – |
-12,632
| Closed | -$572K |
|
496
Aon
AON
$78.4B
| – | – |
-49,595
| Closed | -$3.19M |
|
497
APA Corp
APA
$8.2B
| – | – |
-62,299
| Closed | -$5.22M |
|
498
Air Products & Chemicals
APD
$64.4B
| – | – |
-35,727
| Closed | -$3.03M |
|
499
Amphenol
APH
$146B
| – | – |
-202,960
| Closed | -$1.98M |
|
500
Aptiv
APTV
$18B
| – | – |
-46,600
| Closed | -$2.36M |
|