NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$210B
| $4.48M | 0.24% |
27,302
-2,700
| -9% | -$443K |
|
77
American Express
AXP
$234B
| $4.2M | 0.23% |
31,163
-2,900
| -9% | -$391K |
|
78
Citigroup
C
$187B
| $4.14M | 0.22% |
99,326
-10,700
| -10% | -$446K |
|
79
T-Mobile US
TMUS
$269B
| $4.05M | 0.22% |
30,150
-2,400
| -7% | -$322K |
|
80
Blackrock
BLK
$174B
| $4.01M | 0.22% |
7,289
-600
| -8% | -$330K |
|
81
Gilead Sciences
GILD
$138B
| $3.96M | 0.21% |
64,126
-5,400
| -8% | -$333K |
|
82
Chubb
CB
$109B
| $3.94M | 0.21% |
21,637
-2,200
| -9% | -$400K |
|
83
Mondelez International
MDLZ
$81.6B
| $3.88M | 0.21% |
70,726
-6,200
| -8% | -$340K |
|
84
ServiceNow
NOW
$194B
| $3.87M | 0.21% |
10,250
-800
| -7% | -$302K |
|
85
Prologis
PLD
$107B
| $3.85M | 0.21% |
37,870
-3,100
| -8% | -$315K |
|
86
Marsh & McLennan
MMC
$97B
| $3.83M | 0.21% |
25,641
-2,300
| -8% | -$343K |
|
87
Vertex Pharmaceuticals
VRTX
$101B
| $3.79M | 0.21% |
13,100
-1,000
| -7% | -$290K |
|
88
Regeneron Pharmaceuticals
REGN
$61.8B
| $3.79M | 0.21% |
5,500
-400
| -7% | -$276K |
|
89
Altria Group
MO
$109B
| $3.74M | 0.2% |
92,595
-8,500
| -8% | -$343K |
|
90
Analog Devices
ADI
$122B
| $3.73M | 0.2% |
26,786
-2,300
| -8% | -$320K |
|
91
TJX Companies
TJX
$156B
| $3.73M | 0.2% |
60,080
-6,000
| -9% | -$373K |
|
92
Applied Materials
AMAT
$142B
| $3.7M | 0.2% |
45,186
-4,000
| -8% | -$328K |
|
93
Southern Company
SO
$101B
| $3.69M | 0.2% |
54,287
-4,500
| -8% | -$306K |
|
94
Duke Energy
DUK
$93.6B
| $3.66M | 0.2% |
39,360
-3,300
| -8% | -$307K |
|
95
Zoetis
ZTS
$66B
| $3.57M | 0.19% |
24,075
-2,200
| -8% | -$326K |
|
96
Target
TGT
$40.8B
| $3.5M | 0.19% |
23,616
-2,900
| -11% | -$430K |
|
97
Northrop Grumman
NOC
$83.3B
| $3.49M | 0.19% |
7,422
-700
| -9% | -$329K |
|
98
Stryker
SYK
$144B
| $3.49M | 0.19% |
17,209
-1,400
| -8% | -$284K |
|
99
GE Aerospace
GE
$308B
| $3.48M | 0.19% |
90,330
-7,544
| -8% | -$291K |
|
100
Progressive
PGR
$141B
| $3.47M | 0.19% |
29,875
-2,500
| -8% | -$291K |
|