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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$56.3B
| – | – |
-36,641
| Closed | -$2.05M |
|
552
Costco
COST
$422B
| – | – |
-69,265
| Closed | -$7.66M |
|
553
Campbell Soup
CPB
$9.89B
| – | – |
-28,512
| Closed | -$1.28M |
|
554
Camden Property Trust
CPT
$11.5B
| – | – |
-30,245
| Closed | -$2.09M |
|
555
Salesforce
CRM
$228B
| – | – |
-85,736
| Closed | -$3.27M |
|
556
Cisco
CSCO
$264B
| – | – |
-847,824
| Closed | -$20.6M |
|
|
CSR
557
Centerspace
CSR
$962M
| – | – |
-3,347
| Closed | -$288K |
|
558
Cintas
CTAS
$80.1B
| – | – |
-66,536
| Closed | -$758K |
|
559
CSX Corp
CSX
$60.6B
| – | – |
-487,068
| Closed | -$3.77M |
|
560
Coterra Energy
CTRA
$18.5B
| – | – |
-66,892
| Closed | -$2.38M |
|
561
Cognizant
CTSH
$33.7B
| – | – |
-95,878
| Closed | -$3M |
|
562
CubeSmart
CUBE
$9.34B
| – | – |
-47,805
| Closed | -$764K |
|
563
Cousins Properties
CUZ
$4.89B
| – | – |
-14,372
| Closed | -$410K |
|
564
Dominion Energy
D
$51.3B
| – | – |
-91,672
| Closed | -$5.21M |
|
565
DuPont de Nemours
DD
$32.3B
| – | – |
-94,928
| Closed | -$6.16M |
|
566
Deere & Co
DE
$127B
| – | – |
-61,952
| Closed | -$5.03M |
|
567
Douglas Emmett
DEI
$2.74B
| – | – |
-46,853
| Closed | -$1.17M |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| – | – |
-78,761
| Closed | -$3.75M |
|
569
Dollar General
DG
$22.8B
| – | – |
-48,100
| Closed | -$2.43M |
|
|
DHC
570
Diversified Healthcare Trust
DHC
$1.06B
| – | – |
-67,836
| Closed | -$1.74M |
|
571
D.R. Horton
DHI
$50.6B
| – | – |
-44,432
| Closed | -$946K |
|
572
Danaher
DHR
$136B
| – | – |
-137,117
| Closed | -$5.83M |
|
573
Walt Disney
DIS
$207B
| – | – |
-287,120
| Closed | -$18.1M |
|
574
Digital Realty Trust
DLR
$59B
| – | – |
-44,725
| Closed | -$2.73M |
|
575
Dollar Tree
DLTR
$19.5B
| – | – |
-36,100
| Closed | -$1.84M |
|