NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
(-1.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.65M |
| 4 |
PayPal
PYPL
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.29M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.93M |
| 4 |
eBay
EBAY
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $4.92M | 0.24% |
101,981
+1,229
| +1% | +$59.2K |
|
102
Essex Property Trust
ESS
$17B
| $4.91M | 0.24% |
21,993
+500
| +2% | +$112K |
|
103
NextEra Energy, Inc.
NEE
$144B
| $4.88M | 0.24% |
200,232
+12,800
| +7% | +$312K |
|
104
General Dynamics
GD
$88B
| $4.84M | 0.24% |
35,114
+1,800
| +5% | +$248K |
|
105
McKesson
MCK
$86.3B
| $4.83M | 0.24% |
26,091
+1,500
| +6% | +$278K |
|
106
Salesforce
CRM
$228B
| $4.76M | 0.23% |
68,536
+4,600
| +7% | +$319K |
|
107
Dominion Energy
D
$50.7B
| $4.7M | 0.23% |
66,772
+4,600
| +7% | +$324K |
|
|
108
Kraft Heinz
KHC
$30.7B
| $4.7M | 0.23% |
+66,525
| New | +$4.7M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $4.58M | 0.22% |
53,666
+2,600
| +5% | +$222K |
|
110
Southern Company
SO
$102B
| $4.57M | 0.22% |
102,137
+6,000
| +6% | +$268K |
|
111
General Motors
GM
$55.7B
| $4.56M | 0.22% |
152,000
+9,000
| +6% | +$270K |
|
112
EOG Resources
EOG
$66B
| $4.49M | 0.22% |
61,708
+3,700
| +6% | +$269K |
|
113
Kimberly-Clark
KMB
$41.6B
| $4.47M | 0.22% |
40,993
+2,400
| +6% | +$262K |
|
114
Capital One
COF
$144B
| $4.45M | 0.22% |
61,417
+3,100
| +5% | +$225K |
|
115
Caterpillar
CAT
$206B
| $4.44M | 0.22% |
67,902
+3,800
| +6% | +$248K |
|
116
Adobe
ADBE
$150B
| $4.39M | 0.22% |
53,418
+3,100
| +6% | +$255K |
|
117
Cognizant
CTSH
$33.8B
| $4.3M | 0.21% |
68,678
+4,200
| +7% | +$263K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $4.29M | 0.21% |
39,200
+2,000
| +5% | +$219K |
|
119
FedEx
FDX
$53.7B
| $4.27M | 0.21% |
29,636
+1,800
| +6% | +$259K |
|
120
Blackrock
BLK
$173B
| $4.27M | 0.21% |
14,339
+900
| +7% | +$268K |
|
121
Automatic Data Processing
ADP
$118B
| $4.25M | 0.21% |
52,843
+2,600
| +5% | +$209K |
|
122
American Tower
AMT
$90.1B
| $4.19M | 0.21% |
47,668
+3,000
| +7% | +$264K |
|
123
Elevance Health
ELV
$69.1B
| $4.17M | 0.2% |
29,796
+1,600
| +6% | +$224K |
|
124
Phillips 66
PSX
$53.8B
| $4.15M | 0.2% |
54,028
-3,400
| -6% | -$261K |
|
125
Delta Air Lines
DAL
$37.8B
| $4.15M | 0.2% |
92,500
+5,400
| +6% | +$242K |
|