NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+6.11%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.15B
AUM Growth
-$4.76M
(-0.22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$2.39M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.46M |
| 3 |
Regency Centers
REG
|
+$1.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.44M |
| 5 |
Procter & Gamble
PG
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$90.2B
| $5.26M | 0.24% |
43,268
-2,200
| -5% | -$267K |
|
102
TJX Companies
TJX
$156B
| $5.23M | 0.24% |
132,180
-8,200
| -6% | -$324K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $5.03M | 0.23% |
44,466
-2,300
| -5% | -$260K |
|
104
Charles Schwab
SCHW
$166B
| $5.03M | 0.23% |
123,137
-5,500
| -4% | -$224K |
|
105
Southern Company
SO
$101B
| $5M | 0.23% |
100,437
-4,200
| -4% | -$209K |
|
106
Bank of New York Mellon
BK
$74.2B
| $4.97M | 0.23% |
105,160
-9,000
| -8% | -$425K |
|
107
Dominion Energy
D
$51.4B
| $4.94M | 0.23% |
63,672
-3,200
| -5% | -$248K |
|
108
Occidental Petroleum
OXY
$46.6B
| $4.91M | 0.23% |
77,513
-4,100
| -5% | -$260K |
|
109
PayPal
PYPL
$63.8B
| $4.9M | 0.23% |
113,848
-6,100
| -5% | -$262K |
|
110
Boston Properties
BXP
$12.5B
| $4.89M | 0.23% |
36,935
-600
| -2% | -$79.5K |
|
111
General Motors
GM
$55.6B
| $4.89M | 0.23% |
138,200
-13,700
| -9% | -$484K |
|
112
FedEx
FDX
$53.5B
| $4.85M | 0.23% |
24,836
-1,300
| -5% | -$254K |
|
113
Kimberly-Clark
KMB
$41.5B
| $4.75M | 0.22% |
36,093
-2,300
| -6% | -$303K |
|
114
Blackrock
BLK
$172B
| $4.73M | 0.22% |
12,339
-700
| -5% | -$268K |
|
115
Automatic Data Processing
ADP
$117B
| $4.66M | 0.22% |
45,543
-3,200
| -7% | -$328K |
|
116
Prudential Financial
PRU
$35.9B
| $4.66M | 0.22% |
43,631
-3,100
| -7% | -$331K |
|
117
Ford
F
$46B
| $4.61M | 0.21% |
395,705
-21,400
| -5% | -$249K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $4.55M | 0.21% |
35,700
-1,800
| -5% | -$230K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $4.54M | 0.21% |
29,743
-1,800
| -6% | -$275K |
|
120
Elevance Health
ELV
$69.4B
| $4.43M | 0.21% |
26,796
-1,300
| -5% | -$215K |
|
121
Vornado Realty Trust
VNO
$8.08B
| $4.38M | 0.2% |
53,996
-3,093
| -5% | -$251K |
|
122
CSX Corp
CSX
$60.5B
| $4.37M | 0.2% |
281,868
-21,600
| -7% | -$335K |
|
123
Halliburton
HAL
$18.9B
| $4.32M | 0.2% |
87,871
-4,200
| -5% | -$207K |
|
124
Applied Materials
AMAT
$138B
| $4.26M | 0.2% |
109,486
-6,000
| -5% | -$233K |
|
125
Kinder Morgan
KMI
$60.7B
| $4.23M | 0.2% |
194,630
-10,600
| -5% | -$230K |
|