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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.7B
| – | – |
-22,869
| Closed | -$1.5M |
|
502
ATI
ATI
$10.8B
| – | – |
-17,803
| Closed | -$468K |
|
503
AvalonBay Communities
AVB
$27.5B
| – | – |
-64,596
| Closed | -$8.71M |
|
504
Avery Dennison
AVY
$12.9B
| – | – |
-15,875
| Closed | -$679K |
|
505
American Express
AXP
$226B
| – | – |
-152,813
| Closed | -$11.4M |
|
506
AutoZone
AZO
$71.1B
| – | – |
-5,809
| Closed | -$2.46M |
|
507
Boeing
BA
$163B
| – | – |
-108,195
| Closed | -$11.1M |
|
508
Bank of America
BAC
$373B
| – | – |
-1,720,554
| Closed | -$22.1M |
|
509
Ball Corp
BALL
$13.5B
| – | – |
-47,528
| Closed | -$987K |
|
510
Baxter International
BAX
$12.3B
| – | – |
-159,895
| Closed | -$6.02M |
|
511
Bath & Body Works
BBWI
$5.32B
| – | – |
-47,075
| Closed | -$1.87M |
|
512
Best Buy
BBY
$15.5B
| – | – |
-42,321
| Closed | -$1.16M |
|
|
BDN
513
Brandywine Realty Trust
BDN
$766M
| – | – |
-55,201
| Closed | -$746K |
|
514
Becton Dickinson
BDX
$53.5B
| – | – |
-31,641
| Closed | -$3.05M |
|
515
Franklin Resources
BEN
$12.6B
| – | – |
-65,973
| Closed | -$2.99M |
|
516
Brown-Forman Class B
BF.B
$13B
| – | – |
-75,281
| Closed | -$1.63M |
|
|
BFS
517
Saul Centers
BFS
$782M
| – | – |
-4,427
| Closed | -$197K |
|
518
Biogen
BIIB
$21.3B
| – | – |
-37,574
| Closed | -$8.09M |
|
519
Booking.com
BKNG
$179B
| – | – |
-8,248
| Closed | -$6.82M |
|
520
Blackrock
BLK
$172B
| – | – |
-20,039
| Closed | -$5.15M |
|
521
Bristol-Myers Squibb
BMY
$95B
| – | – |
-260,404
| Closed | -$11.6M |
|
522
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-290,007
| Closed | -$32.5M |
|
523
Boston Scientific
BSX
$146B
| – | – |
-215,862
| Closed | -$2M |
|
524
BorgWarner
BWA
$9.39B
| – | – |
-41,805
| Closed | -$1.59M |
|
525
Boston Properties
BXP
$12.4B
| – | – |
-77,635
| Closed | -$8.19M |
|