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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $7.82M | 0.33% |
+68,766
| New | +$7.82M |
|
77
Abbott
ABT
$229B
| $7.79M | 0.33% |
202,242
-12,300
| -6% | -$474K |
|
78
MetLife
MET
$53.5B
| $7.74M | 0.33% |
+164,471
| New | +$7.74M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $7.73M | 0.33% |
+123,390
| New | +$7.73M |
|
80
DuPont de Nemours
DD
$32.3B
| $7.71M | 0.33% |
+78,621
| New | +$7.71M |
|
81
Eli Lilly
LLY
$671B
| $7.63M | 0.32% |
+129,694
| New | +$7.63M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $7.52M | 0.32% |
+113,915
| New | +$7.52M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $7.52M | 0.32% |
+107,730
| New | +$7.52M |
|
84
Colgate-Palmolive
CL
$66.4B
| $7.46M | 0.31% |
+114,930
| New | +$7.46M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $7.38M | 0.31% |
+269,098
| New | +$7.38M |
|
86
Host Hotels & Resorts
HST
$12.1B
| $7.29M | 0.31% |
+360,378
| New | +$7.29M |
|
87
Starbucks
SBUX
$94B
| $7.23M | 0.31% |
+197,048
| New | +$7.23M |
|
88
Nike
NKE
$108B
| $7.21M | 0.3% |
+195,348
| New | +$7.21M |
|
89
EOG Resources
EOG
$64.2B
| $7M | 0.3% |
+71,408
| New | +$7M |
|
90
Texas Instruments
TXN
$162B
| $6.75M | 0.28% |
+143,104
| New | +$6.75M |
|
91
Lowe's Companies
LOW
$153B
| $6.69M | 0.28% |
+136,777
| New | +$6.69M |
|
92
Accenture
ACN
$148B
| $6.63M | 0.28% |
+83,100
| New | +$6.63M |
|
93
Duke Energy
DUK
$95.2B
| $6.57M | 0.28% |
+92,310
| New | +$6.57M |
|
94
Halliburton
HAL
$18.6B
| $6.54M | 0.28% |
+110,971
| New | +$6.54M |
|
95
Costco
COST
$426B
| $6.38M | 0.27% |
+57,165
| New | +$6.38M |
|
96
Thermo Fisher Scientific
TMO
$179B
| $6.24M | 0.26% |
+51,862
| New | +$6.24M |
|
97
Emerson Electric
EMR
$76.3B
| $6.15M | 0.26% |
+92,100
| New | +$6.15M |
|
98
PNC Financial Services
PNC
$79.7B
| $6.05M | 0.26% |
+69,549
| New | +$6.05M |
|
99
Phillips 66
PSX
$53B
| $6.04M | 0.26% |
+78,428
| New | +$6.04M |
|
100
Danaher
DHR
$135B
| $5.88M | 0.25% |
+116,734
| New | +$5.88M |
|