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 | |
|---|---|---|---|---|---|---|
526
Citigroup
C
$183B
| – | – |
-483,226
| Closed | -$23.2M |
|
527
Conagra Brands
CAG
$9.01B
| – | – |
-84,613
| Closed | -$2.3M |
|
528
Cardinal Health
CAH
$35.9B
| – | – |
-54,154
| Closed | -$2.56M |
|
529
Caterpillar
CAT
$204B
| – | – |
-104,202
| Closed | -$8.6M |
|
530
Chubb
CB
$109B
| – | – |
-53,978
| Closed | -$4.83M |
|
531
CBRE Group
CBRE
$48.4B
| – | – |
-48,399
| Closed | -$1.13M |
|
532
Coca-Cola Europacific Partners
CCEP
$39.9B
| – | – |
-41,734
| Closed | -$1.47M |
|
533
Crown Castle
CCI
$40.8B
| – | – |
-46,600
| Closed | -$3.37M |
|
534
COPT Defense Properties
CDP
$3.45B
| – | – |
-26,367
| Closed | -$672K |
|
535
C.H. Robinson
CHRW
$15.6B
| – | – |
-25,629
| Closed | -$1.44M |
|
536
Cigna
CI
$78.2B
| – | – |
-45,503
| Closed | -$3.3M |
|
537
Cincinnati Financial
CINF
$24B
| – | – |
-23,337
| Closed | -$1.07M |
|
538
Colgate-Palmolive
CL
$66B
| – | – |
-139,830
| Closed | -$8.01M |
|
|
CLDT
539
Chatham Lodging
CLDT
$337M
| – | – |
-5,900
| Closed | -$101K |
|
540
Cleveland-Cliffs
CLF
$5.75B
| – | – |
-25,067
| Closed | -$407K |
|
541
Clorox
CLX
$15.3B
| – | – |
-20,875
| Closed | -$1.74M |
|
542
Comerica
CMA
$8.67B
| – | – |
-29,814
| Closed | -$1.19M |
|
543
Comcast
CMCSA
$119B
| – | – |
-839,466
| Closed | -$17.6M |
|
544
CME Group
CME
$94.1B
| – | – |
-48,835
| Closed | -$3.71M |
|
545
Chipotle Mexican Grill
CMG
$52.4B
| – | – |
-244,400
| Closed | -$1.78M |
|
546
Cummins
CMI
$56.8B
| – | – |
-28,104
| Closed | -$3.05M |
|
547
CenterPoint Energy
CNP
$24.9B
| – | – |
-67,997
| Closed | -$1.6M |
|
548
CNX Resources
CNX
$4.27B
| – | – |
-43,582
| Closed | -$984K |
|
549
Capital One
COF
$143B
| – | – |
-92,617
| Closed | -$5.82M |
|
550
ConocoPhillips
COP
$118B
| – | – |
-194,156
| Closed | -$11.7M |
|