NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$21.1B
| $6.63M | 0.31% |
23,374
+1,200
| +5% | +$340K |
|
77
Chubb
CB
$108B
| $6.57M | 0.3% |
49,737
+2,700
| +6% | +$357K |
|
78
MetLife
MET
$52.4B
| $6.33M | 0.29% |
131,820
+7,068
| +6% | +$339K |
|
79
Colgate-Palmolive
CL
$65.9B
| $6.24M | 0.29% |
95,330
+5,000
| +6% | +$327K |
|
80
PNC Financial Services
PNC
$79.1B
| $6.15M | 0.28% |
52,549
+2,000
| +4% | +$234K |
|
81
American Express
AXP
$228B
| $6.14M | 0.28% |
82,913
+1,100
| +1% | +$81.5K |
|
82
NVIDIA
NVDA
$4.26T
| $6.1M | 0.28% |
2,287,280
+236,000
| +12% | +$630K |
|
83
Abbott
ABT
$231B
| $6.04M | 0.28% |
157,142
+8,500
| +6% | +$326K |
|
84
NextEra Energy, Inc.
NEE
$144B
| $5.97M | 0.28% |
199,832
+13,200
| +7% | +$394K |
|
85
Thermo Fisher Scientific
TMO
$182B
| $5.95M | 0.28% |
42,162
+2,300
| +6% | +$325K |
|
86
EOG Resources
EOG
$66B
| $5.95M | 0.28% |
58,808
+3,100
| +6% | +$313K |
|
87
AvalonBay Communities
AVB
$27.4B
| $5.93M | 0.27% |
33,496
+400
| +1% | +$70.9K |
|
88
Welltower
WELL
$110B
| $5.9M | 0.27% |
88,156
+2,200
| +3% | +$147K |
|
89
Occidental Petroleum
OXY
$47B
| $5.81M | 0.27% |
81,613
+4,300
| +6% | +$306K |
|
90
Caterpillar
CAT
$206B
| $5.79M | 0.27% |
62,402
+3,300
| +6% | +$306K |
|
91
Equity Residential
EQR
$24.7B
| $5.75M | 0.27% |
89,358
+1,500
| +2% | +$96.5K |
|
92
Duke Energy
DUK
$93.5B
| $5.71M | 0.26% |
73,610
+3,900
| +6% | +$303K |
|
93
Netflix
NFLX
$510B
| $5.67M | 0.26% |
45,821
+2,500
| +6% | +$310K |
|
94
Kraft Heinz
KHC
$30.7B
| $5.56M | 0.26% |
63,725
+3,400
| +6% | +$297K |
|
95
Adobe
ADBE
$150B
| $5.48M | 0.25% |
53,218
+2,600
| +5% | +$268K |
|
96
Bank of New York Mellon
BK
$74.4B
| $5.41M | 0.25% |
114,160
+5,200
| +5% | +$246K |
|
97
Ventas
VTR
$30.9B
| $5.41M | 0.25% |
86,479
+3,400
| +4% | +$213K |
|
98
General Dynamics
GD
$87.8B
| $5.3M | 0.25% |
30,714
+1,600
| +5% | +$276K |
|
99
General Motors
GM
$55.7B
| $5.29M | 0.25% |
151,900
+10,100
| +7% | +$352K |
|
100
TJX Companies
TJX
$155B
| $5.27M | 0.24% |
140,380
+6,600
| +5% | +$248K |
|