NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.37B
AUM Growth
-$79.5M
(-3.2%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,159
New
554
Increased
2
Reduced
43
Closed
554
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$55.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$40.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.2M |
| 5 |
GE Aerospace
GE
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Chevron
CVX
|
+$1.83M |
| 3 |
JPMorgan Chase
JPM
|
+$1.44M |
| 4 |
Coca-Cola
KO
|
+$1.18M |
| 5 |
Intel
INTC
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $4.68M | 0.2% |
+22,722
| New | +$4.68M |
|
127
Eaton
ETN
$146B
| $4.66M | 0.2% |
+62,010
| New | +$4.66M |
|
128
Deere & Co
DE
$127B
| $4.55M | 0.19% |
+50,052
| New | +$4.55M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $4.51M | 0.19% |
+72,966
| New | +$4.51M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $4.51M | 0.19% |
+53,041
| New | +$4.51M |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| $4.49M | 0.19% |
+204,123
| New | +$4.49M |
|
132
Freeport-McMoran
FCX
$65B
| $4.49M | 0.19% |
+135,730
| New | +$4.49M |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $4.43M | 0.19% |
+123,421
| New | +$4.43M |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.43M | 0.19% |
+60,159
| New | +$4.43M |
|
135
Chubb
CB
$109B
| $4.41M | 0.19% |
+44,478
| New | +$4.41M |
|
136
Yum! Brands
YUM
$41.3B
| $4.39M | 0.19% |
+81,056
| New | +$4.39M |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.37M | 0.18% |
+77,925
| New | +$4.37M |
|
138
NOV
NOV
$4.77B
| $4.36M | 0.18% |
+62,059
| New | +$4.36M |
|
139
Illinois Tool Works
ITW
$76.6B
| $4.34M | 0.18% |
+53,350
| New | +$4.34M |
|
140
APA Corp
APA
$8.34B
| $4.33M | 0.18% |
+52,199
| New | +$4.33M |
|
141
General Mills
GIS
$26.2B
| $4.3M | 0.18% |
+82,912
| New | +$4.3M |
|
142
Kimco Realty
KIM
$15B
| $4.26M | 0.18% |
+194,698
| New | +$4.26M |
|
143
Johnson Controls International
JCI
$70.4B
| $4.24M | 0.18% |
+85,529
| New | +$4.24M |
|
144
American Tower
AMT
$89.8B
| $4.22M | 0.18% |
51,568
-3,300
| -6% | -$270K |
|
145
Macerich
MAC
$4.54B
| $4.17M | 0.18% |
+66,962
| New | +$4.17M |
|
146
Charles Schwab
SCHW
$167B
| $4.15M | 0.18% |
+151,737
| New | +$4.15M |
|
147
Salesforce
CRM
$228B
| $4.14M | 0.17% |
+72,536
| New | +$4.14M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $4.12M | 0.17% |
+41,743
| New | +$4.12M |
|
149
Travelers Companies
TRV
$61.5B
| $4.05M | 0.17% |
+47,628
| New | +$4.05M |
|
150
Cognizant
CTSH
$33.6B
| $4M | 0.17% |
+79,078
| New | +$4M |
|