NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.9%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.22B
AUM Growth
+$132M
(+6.3%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
620
New
16
Increased
383
Reduced
4
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Digital Realty Trust
DLR
|
+$1.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.81M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$1.69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.17M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $6.73M | 0.3% |
171,242
+6,100
| +4% | +$240K |
|
77
Occidental Petroleum
OXY
$45B
| $6.73M | 0.3% |
89,013
+4,500
| +5% | +$340K |
|
78
Broadcom
AVGO
$1.7T
| $6.72M | 0.3% |
432,460
+2,000
| +0.5% | +$31.1K |
|
79
Goldman Sachs
GS
$236B
| $6.69M | 0.3% |
45,039
+1,100
| +3% | +$163K |
|
80
Prologis
PLD
$107B
| $6.66M | 0.3% |
135,865
+3,200
| +2% | +$157K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $6.6M | 0.3% |
101,781
+4,800
| +5% | +$311K |
|
82
Equity Residential
EQR
$25.4B
| $6.51M | 0.29% |
94,558
+2,300
| +2% | +$158K |
|
83
DuPont de Nemours
DD
$32.4B
| $6.51M | 0.29% |
64,877
+3,172
| +5% | +$318K |
|
84
AvalonBay Communities
AVB
$27.8B
| $6.4M | 0.29% |
35,496
+900
| +3% | +$162K |
|
85
Ventas
VTR
$31.7B
| $6.35M | 0.29% |
87,179
+2,500
| +3% | +$182K |
|
86
ConocoPhillips
COP
$115B
| $6.29M | 0.28% |
144,356
+7,700
| +6% | +$336K |
|
87
Biogen
BIIB
$21.2B
| $6.18M | 0.28% |
25,574
+900
| +4% | +$218K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $6.18M | 0.28% |
227,598
+13,000
| +6% | +$353K |
|
89
Kraft Heinz
KHC
$30.9B
| $6.14M | 0.28% |
69,425
+3,600
| +5% | +$319K |
|
90
TJX Companies
TJX
$155B
| $5.95M | 0.27% |
153,980
+5,800
| +4% | +$224K |
|
91
Salesforce
CRM
$231B
| $5.9M | 0.27% |
74,236
+5,100
| +7% | +$405K |
|
92
Southern Company
SO
$102B
| $5.86M | 0.26% |
109,337
+8,700
| +9% | +$467K |
|
93
Kimberly-Clark
KMB
$42.5B
| $5.77M | 0.26% |
41,993
+1,800
| +4% | +$247K |
|
94
American Express
AXP
$226B
| $5.72M | 0.26% |
94,213
+1,600
| +2% | +$97.2K |
|
95
Ford
F
$46.5B
| $5.72M | 0.26% |
454,705
+23,200
| +5% | +$292K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $5.67M | 0.26% |
74,840
| – | – |
|
97
American Tower
AMT
$91.3B
| $5.62M | 0.25% |
49,468
+2,600
| +6% | +$295K |
|
98
Dominion Energy
D
$51.2B
| $5.59M | 0.25% |
71,772
+5,900
| +9% | +$460K |
|
99
Adobe
ADBE
$148B
| $5.59M | 0.25% |
58,318
+3,100
| +6% | +$297K |
|
100
EOG Resources
EOG
$64.5B
| $5.35M | 0.24% |
64,108
+3,300
| +5% | +$275K |
|