NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $4.93M | 0.27% |
63,487
-5,100
| -7% | -$396K |
|
77
Cigna
CI
$80.8B
| $4.85M | 0.26% |
14,647
-1,600
| -10% | -$530K |
|
78
Automatic Data Processing
ADP
$119B
| $4.74M | 0.25% |
19,843
-1,500
| -7% | -$358K |
|
79
American Tower
AMT
$91.3B
| $4.72M | 0.25% |
22,268
-1,500
| -6% | -$318K |
|
80
Intuitive Surgical
ISRG
$161B
| $4.47M | 0.24% |
16,842
-1,500
| -8% | -$398K |
|
81
TJX Companies
TJX
$155B
| $4.42M | 0.24% |
55,480
-4,600
| -8% | -$366K |
|
82
Chubb
CB
$111B
| $4.38M | 0.24% |
19,837
-1,800
| -8% | -$397K |
|
83
GE Aerospace
GE
$299B
| $4.37M | 0.23% |
83,749
-6,581
| -7% | -$344K |
|
84
Mondelez International
MDLZ
$80.2B
| $4.35M | 0.23% |
65,226
-5,500
| -8% | -$367K |
|
85
American Express
AXP
$226B
| $4.22M | 0.23% |
28,563
-2,600
| -8% | -$384K |
|
86
Citigroup
C
$183B
| $4.19M | 0.22% |
92,526
-6,800
| -7% | -$308K |
|
87
Analog Devices
ADI
$121B
| $4.03M | 0.22% |
24,586
-2,200
| -8% | -$361K |
|
88
Applied Materials
AMAT
$134B
| $4M | 0.22% |
41,086
-4,100
| -9% | -$399K |
|
89
T-Mobile US
TMUS
$272B
| $4M | 0.21% |
28,550
-1,600
| -5% | -$224K |
|
90
Stryker
SYK
$147B
| $3.94M | 0.21% |
16,109
-1,100
| -6% | -$269K |
|
91
Altria Group
MO
$112B
| $3.91M | 0.21% |
85,595
-7,000
| -8% | -$320K |
|
92
Marsh & McLennan
MMC
$99.8B
| $3.91M | 0.21% |
23,641
-2,000
| -8% | -$331K |
|
93
PayPal
PYPL
$63.9B
| $3.87M | 0.21% |
54,398
-4,800
| -8% | -$342K |
|
94
Duke Energy
DUK
$94.8B
| $3.79M | 0.2% |
36,760
-2,600
| -7% | -$268K |
|
95
Northrop Grumman
NOC
$82.5B
| $3.78M | 0.2% |
6,922
-500
| -7% | -$273K |
|
96
ServiceNow
NOW
$193B
| $3.75M | 0.2% |
9,650
-600
| -6% | -$233K |
|
97
Booking.com
BKNG
$177B
| $3.72M | 0.2% |
1,848
-200
| -10% | -$403K |
|
98
Southern Company
SO
$102B
| $3.71M | 0.2% |
51,987
-2,300
| -4% | -$164K |
|
99
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.68M | 0.2% |
5,100
-400
| -7% | -$289K |
|
100
EOG Resources
EOG
$64.5B
| $3.63M | 0.2% |
28,058
-1,900
| -6% | -$246K |
|