NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$59.1M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
GE Aerospace
GE
|
+$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.2B
| $4.81M | 0.2% |
+60,128
| New | +$4.81M |
|
127
State Street
STT
$31.8B
| $4.74M | 0.19% |
+72,628
| New | +$4.74M |
|
|
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.72M | 0.19% |
+84,667
| New | +$4.72M |
|
129
NOV
NOV
$4.72B
| $4.68M | 0.19% |
+75,256
| New | +$4.68M |
|
130
Lockheed Martin
LMT
$110B
| $4.61M | 0.19% |
+42,543
| New | +$4.61M |
|
131
American Tower
AMT
$90.1B
| $4.6M | 0.19% |
+62,868
| New | +$4.6M |
|
132
FedEx
FDX
$53.3B
| $4.59M | 0.19% |
+46,536
| New | +$4.59M |
|
133
Illinois Tool Works
ITW
$76.9B
| $4.57M | 0.19% |
+66,050
| New | +$4.57M |
|
134
Freeport-McMoran
FCX
$65.5B
| $4.56M | 0.19% |
+165,030
| New | +$4.56M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.19% |
+93,066
| New | +$4.55M |
|
136
Kimco Realty
KIM
$15.1B
| $4.33M | 0.18% |
+201,898
| New | +$4.33M |
|
137
Macerich
MAC
$4.57B
| $4.33M | 0.18% |
+70,962
| New | +$4.33M |
|
138
Aflac
AFL
$58B
| $4.32M | 0.18% |
+148,706
| New | +$4.32M |
|
139
McKesson
MCK
$87.4B
| $4.24M | 0.17% |
+36,991
| New | +$4.24M |
|
140
Exelon
EXC
$43.9B
| $4.2M | 0.17% |
+190,615
| New | +$4.2M |
|
141
General Dynamics
GD
$88B
| $4.14M | 0.17% |
+52,814
| New | +$4.14M |
|
|
AGN
142
DELISTED
ALLERGAN INC
AGN
| $4.12M | 0.17% |
+48,952
| New | +$4.12M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.08M | 0.17% |
+359,983
| New | +$4.08M |
|
144
General Motors
GM
$56.1B
| $4.05M | 0.17% |
+121,600
| New | +$4.05M |
|
145
LyondellBasell Industries
LYB
$16.9B
| $4M | 0.16% |
+60,400
| New | +$4M |
|
146
Elevance Health
ELV
$69.1B
| $3.96M | 0.16% |
+48,396
| New | +$3.96M |
|
147
Johnson Controls International
JCI
$70.5B
| $3.9M | 0.16% |
+103,960
| New | +$3.9M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $3.89M | 0.16% |
+112,571
| New | +$3.89M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $3.87M | 0.16% |
+154,121
| New | +$3.87M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $3.84M | 0.16% |
+60,500
| New | +$3.84M |
|