NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$64.4M |
| 2 |
Apple
AAPL
|
$59.2M |
| 3 |
Microsoft
MSFT
|
$41.4M |
| 4 |
GE Aerospace
GE
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $5.83M | 0.24% | +92,159 | New | +$5.83M |
|
102
Phillips 66
PSX
$54B
| $5.82M | 0.24% | +98,828 | New | +$5.82M |
|
103
Capital One
COF
$145B
| $5.82M | 0.24% | +92,617 | New | +$5.82M |
|
104
TJX Companies
TJX
$152B
| $5.81M | 0.24% | +115,990 | New | +$5.81M |
|
105
EOG Resources
EOG
$68.2B
| $5.69M | 0.23% | +43,204 | New | +$5.69M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.62M | 0.23% | +91,169 | New | +$5.62M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $5.49M | 0.22% | +67,358 | New | +$5.49M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $5.42M | 0.22% | +47,086 | New | +$5.42M |
|
109
Prudential Financial
PRU
$38.6B
| $5.4M | 0.22% | +73,931 | New | +$5.4M |
|
110
Morgan Stanley
MS
$240B
| $5.33M | 0.22% | +218,295 | New | +$5.33M |
|
111
Automatic Data Processing
ADP
$123B
| $5.31M | 0.22% | +77,143 | New | +$5.31M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.28M | 0.22% | +46,976 | New | +$5.28M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.27M | 0.22% | +23,308 | New | +$5.27M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.26M | 0.22% | +94,225 | New | +$5.26M |
|
115
APA Corp
APA
$8.31B
| $5.22M | 0.21% | +62,299 | New | +$5.22M |
|
116
Dominion Energy
D
$51.1B
| $5.21M | 0.21% | +91,672 | New | +$5.21M |
|
117
Bank of New York Mellon
BK
$74.5B
| $5.19M | 0.21% | +185,060 | New | +$5.19M |
|
118
Blackrock
BLK
$175B
| $5.15M | 0.21% | +20,039 | New | +$5.15M |
|
119
Deere & Co
DE
$129B
| $5.03M | 0.21% | +61,952 | New | +$5.03M |
|
120
General Mills
GIS
$26.4B
| $4.99M | 0.2% | +102,812 | New | +$4.99M |
|
121
Yum! Brands
YUM
$40.8B
| $4.97M | 0.2% | +71,672 | New | +$4.97M |
|
122
Eaton
ETN
$136B
| $4.93M | 0.2% | +74,910 | New | +$4.93M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $4.93M | 0.2% | +72,441 | New | +$4.93M |
|
124
Chubb
CB
$110B
| $4.83M | 0.2% | +53,978 | New | +$4.83M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 0.2% | +56,862 | New | +$4.81M |
|