NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$64.4M |
| 2 |
Apple
AAPL
|
$59.2M |
| 3 |
Microsoft
MSFT
|
$41.4M |
| 4 |
GE Aerospace
GE
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $10.5M | 0.43% | +69,539 | New | +$10.5M |
|
52
American International
AIG
$45.1B
| $10.5M | 0.43% | +234,805 | New | +$10.5M |
|
53
Ventas
VTR
$30.9B
| $10.4M | 0.43% | +149,779 | New | +$10.4M |
|
54
AbbVie
ABBV
$372B
| $10.4M | 0.43% | +251,342 | New | +$10.4M |
|
55
Equity Residential
EQR
$25.3B
| $10.3M | 0.42% | +178,058 | New | +$10.3M |
|
56
Honeywell
HON
$139B
| $9.89M | 0.4% | +124,636 | New | +$9.89M |
|
57
United Parcel Service
UPS
$74.1B
| $9.83M | 0.4% | +113,712 | New | +$9.83M |
|
58
Mastercard
MA
$538B
| $9.66M | 0.4% | +16,811 | New | +$9.66M |
|
59
Ford
F
$46.8B
| $9.65M | 0.4% | +623,705 | New | +$9.65M |
|
60
Welltower
WELL
$113B
| $9.65M | 0.4% | +143,956 | New | +$9.65M |
|
61
eBay
EBAY
$41.4B
| $9.6M | 0.39% | +185,548 | New | +$9.6M |
|
62
Prologis
PLD
$106B
| $9.51M | 0.39% | +252,165 | New | +$9.51M |
|
63
AvalonBay Communities
AVB
$27.9B
| $8.71M | 0.36% | +64,596 | New | +$8.71M |
|
64
Abbott
ABT
$231B
| $8.71M | 0.36% | +249,742 | New | +$8.71M |
|
65
Caterpillar
CAT
$196B
| $8.6M | 0.35% | +104,202 | New | +$8.6M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $8.59M | 0.35% | +148,603 | New | +$8.59M |
|
67
Zoetis
ZTS
$69.3B
| – | – | 0 | – | – |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $8.41M | 0.34% | +85,166 | New | +$8.41M |
|
69
Medtronic
MDT
$119B
| $8.28M | 0.34% | +160,833 | New | +$8.28M |
|
70
Boston Properties
BXP
$11.5B
| $8.19M | 0.34% | +77,635 | New | +$8.19M |
|
71
Biogen
BIIB
$19.4B
| $8.09M | 0.33% | +37,574 | New | +$8.09M |
|
72
Mondelez International
MDLZ
$79.5B
| $8.07M | 0.33% | +282,776 | New | +$8.07M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $8.03M | 0.33% | +130,140 | New | +$8.03M |
|
74
Colgate-Palmolive
CL
$67.9B
| $8.01M | 0.33% | +139,830 | New | +$8.01M |
|
75
MetLife
MET
$54.1B
| $7.96M | 0.33% | +173,887 | New | +$7.96M |
|