NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $5.1M | 0.21% |
125,021
+1,600
| +1% | +$65.2K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $5.04M | 0.2% |
39,086
+600
| +2% | +$77.4K |
|
128
Williams Companies
WMB
$71.8B
| $4.98M | 0.2% |
89,928
+600
| +0.7% | +$33.2K |
|
129
American Tower
AMT
$91.3B
| $4.95M | 0.2% |
52,868
+1,300
| +3% | +$122K |
|
130
Micron Technology
MU
$176B
| $4.9M | 0.2% |
142,925
+1,200
| +0.8% | +$41.1K |
|
131
APA Corp
APA
$8.17B
| $4.83M | 0.2% |
51,499
-700
| -1% | -$65.7K |
|
132
Chubb
CB
$111B
| $4.73M | 0.19% |
45,078
+600
| +1% | +$62.9K |
|
133
Norfolk Southern
NSC
$61.6B
| $4.61M | 0.19% |
41,326
+900
| +2% | +$100K |
|
134
Charles Schwab
SCHW
$170B
| $4.6M | 0.19% |
156,337
+4,600
| +3% | +$135K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.57M | 0.19% |
19,308
+300
| +2% | +$71.1K |
|
136
Freeport-McMoran
FCX
$64.2B
| $4.53M | 0.18% |
138,730
+3,000
| +2% | +$98K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.49M | 0.18% |
79,525
+1,600
| +2% | +$90.2K |
|
138
Archer Daniels Midland
ADM
$29.6B
| $4.47M | 0.18% |
87,403
+1,400
| +2% | +$71.5K |
|
139
Elevance Health
ELV
$70.2B
| $4.46M | 0.18% |
37,296
-1,300
| -3% | -$155K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.38M | 0.18% |
26,400
+800
| +3% | +$133K |
|
141
Travelers Companies
TRV
$62.8B
| $4.36M | 0.18% |
46,428
-1,200
| -3% | -$113K |
|
142
NOV
NOV
$4.79B
| $4.36M | 0.18% |
57,259
+1,300
| +2% | +$98.9K |
|
143
Salesforce
CRM
$231B
| $4.34M | 0.18% |
75,436
+2,900
| +4% | +$167K |
|
144
CSX Corp
CSX
$60.5B
| $4.3M | 0.17% |
402,468
+4,800
| +1% | +$51.3K |
|
145
Adobe
ADBE
$148B
| $4.28M | 0.17% |
61,818
+1,000
| +2% | +$69.2K |
|
146
Yum! Brands
YUM
$41.5B
| $4.25M | 0.17% |
82,030
+974
| +1% | +$50.4K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $4.24M | 0.17% |
41,743
| – | – |
|
148
State Street
STT
$31.9B
| $4.24M | 0.17% |
57,528
+100
| +0.2% | +$7.36K |
|
149
Ecolab
ECL
$77.3B
| $4.14M | 0.17% |
36,080
+600
| +2% | +$68.9K |
|
150
General Mills
GIS
$26.7B
| $4.14M | 0.17% |
82,012
-900
| -1% | -$45.4K |
|