NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.41%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
+$30M
(+1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
609
New
5
Increased
15
Reduced
68
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.69M |
| 2 |
SBA Communications
SBAC
|
+$1.63M |
| 3 |
IQVIA
IQV
|
+$1.22M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$729K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.24M |
| 4 |
Vornado Realty Trust
VNO
|
+$770K |
| 5 |
MetLife
MET
|
+$714K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$59.2B
| $5.07M | 0.24% |
42,817
+5,892
| +16% | +$697K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $5.05M | 0.24% |
27,043
| – | – |
|
103
Bank of New York Mellon
BK
$75.1B
| $5.04M | 0.24% |
94,960
-1,700
| -2% | -$90.1K |
|
104
Blackrock
BLK
$174B
| $5.03M | 0.24% |
11,239
| – | – |
|
105
American International
AIG
$43.7B
| $5.02M | 0.24% |
81,705
| – | – |
|
106
General Motors
GM
$55.7B
| $4.93M | 0.23% |
122,000
-5,700
| -4% | -$230K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $4.9M | 0.23% |
30,800
| – | – |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $4.89M | 0.23% |
40,766
| – | – |
|
109
Danaher
DHR
$136B
| $4.87M | 0.23% |
64,053
| – | – |
|
110
Charles Schwab
SCHW
$170B
| $4.82M | 0.23% |
110,137
-3,000
| -3% | -$131K |
|
111
Northrop Grumman
NOC
$82.5B
| $4.68M | 0.22% |
16,272
| – | – |
|
112
Elevance Health
ELV
$70.2B
| $4.67M | 0.22% |
24,596
| – | – |
|
113
CSX Corp
CSX
$60.5B
| $4.57M | 0.22% |
252,768
-4,500
| -2% | -$81.4K |
|
114
Occidental Petroleum
OXY
$45B
| $4.57M | 0.22% |
71,113
| – | – |
|
115
Southern Company
SO
$102B
| $4.54M | 0.22% |
92,437
| – | – |
|
116
Automatic Data Processing
ADP
$119B
| $4.54M | 0.22% |
41,543
| – | – |
|
117
Dominion Energy
D
$51.2B
| $4.5M | 0.21% |
58,472
| – | – |
|
118
TJX Companies
TJX
$155B
| $4.41M | 0.21% |
119,580
| – | – |
|
119
Boston Properties
BXP
$12.2B
| $4.38M | 0.21% |
35,635
| – | – |
|
120
Cigna
CI
$80.8B
| $4.38M | 0.21% |
23,403
-400
| -2% | -$74.8K |
|
121
Ford
F
$46.5B
| $4.35M | 0.21% |
363,605
| – | – |
|
122
Kraft Heinz
KHC
$30.9B
| $4.3M | 0.2% |
55,425
| – | – |
|
123
CME Group
CME
$94.5B
| $4.29M | 0.2% |
31,635
| – | – |
|
124
Illinois Tool Works
ITW
$76.8B
| $4.28M | 0.2% |
28,950
| – | – |
|
125
Prudential Financial
PRU
$37.6B
| $4.24M | 0.2% |
39,831
| – | – |
|