NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.37B
AUM Growth
-$79.5M
(-3.2%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,159
New
554
Increased
2
Reduced
43
Closed
554
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$55.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$40.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.2M |
| 5 |
GE Aerospace
GE
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Chevron
CVX
|
+$1.83M |
| 3 |
JPMorgan Chase
JPM
|
+$1.44M |
| 4 |
Coca-Cola
KO
|
+$1.18M |
| 5 |
Intel
INTC
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47B
| $10M | 0.42% |
+110,027
| New | +$10M |
|
52
Altria Group
MO
$109B
| $9.79M | 0.41% |
+261,595
| New | +$9.79M |
|
53
Equity Residential
EQR
$24.7B
| $9.76M | 0.41% |
+168,358
| New | +$9.76M |
|
54
Prologis
PLD
$106B
| $9.7M | 0.41% |
+237,665
| New | +$9.7M |
|
55
American International
AIG
$42.3B
| $9.63M | 0.41% |
+192,505
| New | +$9.63M |
|
56
Honeywell
HON
$134B
| $9.52M | 0.4% |
+107,656
| New | +$9.52M |
|
57
Biogen
BIIB
$21.1B
| $9.44M | 0.4% |
+30,874
| New | +$9.44M |
|
58
United Parcel Service
UPS
$72.2B
| $9.11M | 0.38% |
+93,512
| New | +$9.11M |
|
59
Goldman Sachs
GS
$238B
| $9.04M | 0.38% |
+55,139
| New | +$9.04M |
|
60
Vornado Realty Trust
VNO
$8.1B
| $8.61M | 0.36% |
+119,396
| New | +$8.61M |
|
61
Ventas
VTR
$30.9B
| $8.49M | 0.36% |
122,755
-2,014
| -2% | -$139K |
|
62
Healthpeak Properties
DOC
$12.7B
| $8.43M | 0.36% |
+238,705
| New | +$8.43M |
|
63
eBay
EBAY
$40.6B
| $8.42M | 0.36% |
+361,979
| New | +$8.42M |
|
64
Boston Properties
BXP
$12.5B
| $8.34M | 0.35% |
+72,835
| New | +$8.34M |
|
65
Caterpillar
CAT
$206B
| $8.27M | 0.35% |
+83,202
| New | +$8.27M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.2M | 0.35% |
+256,606
| New | +$8.2M |
|
67
Welltower
WELL
$110B
| $8.2M | 0.35% |
+137,556
| New | +$8.2M |
|
68
HP
HPQ
$25.9B
| $8.13M | 0.34% |
+553,490
| New | +$8.13M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $8.13M | 0.34% |
+127,498
| New | +$8.13M |
|
70
Ford
F
$46.2B
| $8.05M | 0.34% |
515,805
-31,600
| -6% | -$493K |
|
71
Booking.com
BKNG
$177B
| $8.04M | 0.34% |
+6,748
| New | +$8.04M |
|
72
Medtronic
MDT
$121B
| $8.03M | 0.34% |
+130,533
| New | +$8.03M |
|
73
AvalonBay Communities
AVB
$27.4B
| $7.97M | 0.34% |
+60,696
| New | +$7.97M |
|
74
Mondelez International
MDLZ
$81.1B
| $7.93M | 0.33% |
+229,376
| New | +$7.93M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $7.91M | 0.33% |
+105,340
| New | +$7.91M |
|