NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.07B
AUM Growth
-$86.7M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
619
New
13
Increased
12
Reduced
489
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
+$4.55M |
| 2 |
DXC Technology
DXC
|
+$2.06M |
| 3 |
MGM Resorts International
MGM
|
+$1.48M |
| 4 |
Baker Hughes
BKR
|
+$1.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.29M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.26M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$64.5B
| $5.11M | 0.25% |
53,708
-4,800
| -8% | -$457K |
|
102
Automatic Data Processing
ADP
$119B
| $4.94M | 0.24% |
41,543
-4,000
| -9% | -$476K |
|
103
Charles Schwab
SCHW
$170B
| $4.85M | 0.23% |
113,137
-10,000
| -8% | -$429K |
|
104
Kraft Heinz
KHC
$30.9B
| $4.85M | 0.23% |
55,425
-5,000
| -8% | -$437K |
|
105
Blackrock
BLK
$174B
| $4.79M | 0.23% |
11,239
-1,100
| -9% | -$469K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $4.76M | 0.23% |
40,766
-3,700
| -8% | -$432K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $4.75M | 0.23% |
30,800
-4,900
| -14% | -$756K |
|
108
FedEx
FDX
$54.2B
| $4.75M | 0.23% |
22,836
-2,000
| -8% | -$416K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $4.65M | 0.22% |
27,043
-2,700
| -9% | -$464K |
|
110
Danaher
DHR
$136B
| $4.63M | 0.22% |
64,053
-5,753
| -8% | -$416K |
|
111
General Motors
GM
$55.7B
| $4.6M | 0.22% |
127,700
-10,500
| -8% | -$378K |
|
112
Elevance Health
ELV
$70.2B
| $4.58M | 0.22% |
24,596
-2,200
| -8% | -$410K |
|
113
Dominion Energy
D
$51.2B
| $4.51M | 0.22% |
58,472
-5,200
| -8% | -$401K |
|
114
Prudential Financial
PRU
$37.6B
| $4.51M | 0.22% |
39,831
-3,800
| -9% | -$430K |
|
115
Southern Company
SO
$102B
| $4.43M | 0.21% |
92,437
-8,000
| -8% | -$383K |
|
116
Applied Materials
AMAT
$134B
| $4.43M | 0.21% |
99,886
-9,600
| -9% | -$425K |
|
117
Occidental Petroleum
OXY
$45B
| $4.4M | 0.21% |
71,113
-6,400
| -8% | -$396K |
|
118
Boston Properties
BXP
$12.2B
| $4.31M | 0.21% |
35,635
-1,300
| -4% | -$157K |
|
119
Northrop Grumman
NOC
$82.5B
| $4.28M | 0.21% |
16,272
-1,400
| -8% | -$368K |
|
120
Digital Realty Trust
DLR
$59.2B
| $4.26M | 0.21% |
36,925
-1,200
| -3% | -$138K |
|
121
Stryker
SYK
$147B
| $4.25M | 0.21% |
28,859
-2,500
| -8% | -$368K |
|
122
CSX Corp
CSX
$60.5B
| $4.23M | 0.2% |
257,268
-24,600
| -9% | -$405K |
|
123
TJX Companies
TJX
$155B
| $4.2M | 0.2% |
119,580
-12,600
| -10% | -$443K |
|
124
Cigna
CI
$80.8B
| $4.13M | 0.2% |
23,803
-2,300
| -9% | -$399K |
|
125
Becton Dickinson
BDX
$53.6B
| $4.12M | 0.2% |
20,988
-1,127
| -5% | -$221K |
|