NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.37B
AUM Growth
-$79.5M
(-3.2%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,159
New
554
Increased
2
Reduced
43
Closed
554
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$55.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$40.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.2M |
| 5 |
GE Aerospace
GE
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Chevron
CVX
|
+$1.83M |
| 3 |
JPMorgan Chase
JPM
|
+$1.44M |
| 4 |
Coca-Cola
KO
|
+$1.18M |
| 5 |
Intel
INTC
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$56.1B
| $5.87M | 0.25% |
170,500
+12,400
| +8% | +$427K |
|
102
Capital One
COF
$145B
| $5.82M | 0.25% |
+75,417
| New | +$5.82M |
|
103
Lockheed Martin
LMT
$110B
| $5.74M | 0.24% |
+35,143
| New | +$5.74M |
|
104
Morgan Stanley
MS
$250B
| $5.65M | 0.24% |
+181,195
| New | +$5.65M |
|
105
TJX Companies
TJX
$157B
| $5.64M | 0.24% |
+185,980
| New | +$5.64M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $5.58M | 0.24% |
+65,788
| New | +$5.58M |
|
107
Kimberly-Clark
KMB
$41.6B
| $5.5M | 0.23% |
+52,038
| New | +$5.5M |
|
108
NextEra Energy, Inc.
NEE
$147B
| $5.39M | 0.23% |
+225,432
| New | +$5.39M |
|
109
Dominion Energy
D
$51.7B
| $5.39M | 0.23% |
+75,872
| New | +$5.39M |
|
110
Bank of New York Mellon
BK
$75.1B
| $5.3M | 0.22% |
150,160
-9,700
| -6% | -$342K |
|
111
McKesson
MCK
$87.4B
| $5.3M | 0.22% |
+29,991
| New | +$5.3M |
|
112
Blackrock
BLK
$173B
| $5.23M | 0.22% |
+16,639
| New | +$5.23M |
|
113
Baxter International
BAX
$12.2B
| $5.22M | 0.22% |
+130,623
| New | +$5.22M |
|
114
FedEx
FDX
$53.3B
| $5.16M | 0.22% |
+38,936
| New | +$5.16M |
|
115
Prudential Financial
PRU
$37.1B
| $5.12M | 0.22% |
+60,531
| New | +$5.12M |
|
116
LyondellBasell Industries
LYB
$16.9B
| $5.08M | 0.21% |
57,100
-3,500
| -6% | -$311K |
|
117
Southern Company
SO
$102B
| $5.07M | 0.21% |
+115,337
| New | +$5.07M |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.06M | 0.21% |
+36,876
| New | +$5.06M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $5.04M | 0.21% |
+38,486
| New | +$5.04M |
|
120
Target
TGT
$40.2B
| $5M | 0.21% |
+82,616
| New | +$5M |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.88M | 0.21% |
+63,869
| New | +$4.88M |
|
122
Automatic Data Processing
ADP
$118B
| $4.86M | 0.21% |
+71,692
| New | +$4.86M |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $4.82M | 0.2% |
+38,852
| New | +$4.82M |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.8M | 0.2% |
+19,008
| New | +$4.8M |
|
125
General Dynamics
GD
$88B
| $4.76M | 0.2% |
+43,714
| New | +$4.76M |
|