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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.7B
| – | – |
-255,175
| Closed | -$10.6M |
|
577
Dover
DOV
$23.6B
| – | – |
-41,372
| Closed | -$2.15M |
|
578
DiamondRock Hospitality
DRH
$1.68B
| – | – |
-69,878
| Closed | -$651K |
|
579
Darden Restaurants
DRI
$24.7B
| – | – |
-22,962
| Closed | -$1.04M |
|
580
DTE Energy
DTE
$28.3B
| – | – |
-32,249
| Closed | -$1.84M |
|
581
Duke Energy
DUK
$95.2B
| – | – |
-112,010
| Closed | -$7.56M |
|
582
DaVita
DVA
$9.36B
| – | – |
-26,886
| Closed | -$1.62M |
|
583
Devon Energy
DVN
$21.4B
| – | – |
-60,035
| Closed | -$3.12M |
|
584
Electronic Arts
EA
$43B
| – | – |
-47,763
| Closed | -$1.1M |
|
585
eBay
EBAY
$41.3B
| – | – |
-440,862
| Closed | -$9.6M |
|
586
Consolidated Edison
ED
$35B
| – | – |
-46,552
| Closed | -$2.71M |
|
587
Equifax
EFX
$31.6B
| – | – |
-19,155
| Closed | -$1.13M |
|
588
EastGroup Properties
EGP
$8.89B
| – | – |
-10,716
| Closed | -$603K |
|
589
Edison International
EIX
$21.5B
| – | – |
-51,802
| Closed | -$2.5M |
|
590
Estee Lauder
EL
$31.5B
| – | – |
-38,074
| Closed | -$2.5M |
|
|
ELME
591
Elme Communities
ELME
$1.49B
| – | – |
-23,822
| Closed | -$641K |
|
592
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-59,624
| Closed | -$1.17M |
|
593
Elevance Health
ELV
$69.1B
| – | – |
-48,396
| Closed | -$3.96M |
|
594
Emerson Electric
EMR
$76.3B
| – | – |
-114,800
| Closed | -$6.26M |
|
595
EOG Resources
EOG
$64.2B
| – | – |
-86,408
| Closed | -$5.69M |
|
596
Equity Residential
EQR
$24.9B
| – | – |
-178,058
| Closed | -$10.3M |
|
597
EQT Corp
EQT
$31.2B
| – | – |
-43,954
| Closed | -$1.9M |
|