NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-0.26%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.06B
AUM Growth
-$219M
(-9.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
+$1.27M |
| 2 |
Realty Income
O
|
+$1.06M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$580K |
| 4 |
WEC Energy
WEC
|
+$292K |
| 5 |
Extra Space Storage
EXR
|
+$183K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Exxon Mobil
XOM
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.2B
| $5.28M | 0.26% |
74,810
-7,300
| -9% | -$516K |
|
102
Lockheed Martin
LMT
$111B
| $5.27M | 0.26% |
28,343
-2,800
| -9% | -$521K |
|
103
PNC Financial Services
PNC
$80.6B
| $5.27M | 0.26% |
55,049
-6,100
| -10% | -$583K |
|
104
Capital One
COF
$145B
| $5.13M | 0.25% |
58,317
-6,200
| -10% | -$545K |
|
105
EOG Resources
EOG
$65.5B
| $5.08M | 0.25% |
58,008
-5,600
| -9% | -$490K |
|
106
Host Hotels & Resorts
HST
$12.1B
| $4.95M | 0.24% |
249,678
-7,900
| -3% | -$157K |
|
107
Bank of New York Mellon
BK
$75.2B
| $4.94M | 0.24% |
117,760
-13,000
| -10% | -$546K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.93M | 0.24% |
53,169
-5,200
| -9% | -$483K |
|
109
TJX Companies
TJX
$155B
| $4.78M | 0.23% |
144,380
-15,600
| -10% | -$516K |
|
110
General Motors
GM
$56.3B
| $4.77M | 0.23% |
143,000
-13,700
| -9% | -$457K |
|
111
FedEx
FDX
$54B
| $4.74M | 0.23% |
27,836
-2,800
| -9% | -$477K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $4.74M | 0.23% |
37,200
-3,600
| -9% | -$459K |
|
113
General Dynamics
GD
$87.8B
| $4.72M | 0.23% |
33,314
-3,200
| -9% | -$453K |
|
114
Blackrock
BLK
$174B
| $4.65M | 0.23% |
13,439
-1,400
| -9% | -$484K |
|
115
Elevance Health
ELV
$69.9B
| $4.63M | 0.22% |
28,196
-3,200
| -10% | -$525K |
|
116
Phillips 66
PSX
$54B
| $4.63M | 0.22% |
57,428
-6,800
| -11% | -$548K |
|
117
NextEra Energy, Inc.
NEE
$145B
| $4.59M | 0.22% |
187,432
-15,200
| -8% | -$372K |
|
118
Essex Property Trust
ESS
$17.3B
| $4.57M | 0.22% |
21,493
-500
| -2% | -$106K |
|
119
Salesforce
CRM
$229B
| $4.45M | 0.22% |
63,936
-4,200
| -6% | -$292K |
|
120
Cigna
CI
$79.8B
| $4.42M | 0.21% |
27,303
-3,100
| -10% | -$502K |
|
121
LyondellBasell Industries
LYB
$17.4B
| $4.34M | 0.21% |
41,900
-6,400
| -13% | -$662K |
|
122
Netflix
NFLX
$519B
| $4.21M | 0.2% |
44,821
-4,200
| -9% | -$394K |
|
123
Prudential Financial
PRU
$36.4B
| $4.2M | 0.2% |
48,031
-5,200
| -10% | -$455K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $4.18M | 0.2% |
53,588
-5,200
| -9% | -$406K |
|
125
American Tower
AMT
$92.7B
| $4.17M | 0.2% |
44,668
-3,300
| -7% | -$308K |
|