NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+6.01%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
-$105M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.93M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.66M |
| 4 |
GGP
GGP Inc.
GGP
|
+$180K |
| 5 |
Macerich
MAC
|
+$175K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Exxon Mobil
XOM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.3B
| $4.8M | 0.2% |
120,681
-12,703
| -10% | -$506K |
|
127
American Tower
AMT
$91.3B
| $4.74M | 0.2% |
47,968
-4,900
| -9% | -$484K |
|
128
Chubb
CB
$111B
| $4.67M | 0.2% |
40,678
-4,400
| -10% | -$505K |
|
|
GGP
129
DELISTED
GGP Inc.
GGP
| $4.66M | 0.2% |
165,623
+6,400
| +4% | +$180K |
|
130
Essex Property Trust
ESS
$17.2B
| $4.61M | 0.2% |
22,293
-600
| -3% | -$124K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $4.59M | 0.19% |
35,386
-3,700
| -9% | -$479K |
|
132
Micron Technology
MU
$176B
| $4.54M | 0.19% |
129,625
-13,300
| -9% | -$466K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.51M | 0.19% |
71,925
-7,600
| -10% | -$476K |
|
|
134
Macerich
MAC
$4.58B
| $4.44M | 0.19% |
53,262
+2,100
| +4% | +$175K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.44M | 0.19% |
24,000
-2,400
| -9% | -$444K |
|
136
CSX Corp
CSX
$60.5B
| $4.39M | 0.19% |
363,168
-39,300
| -10% | -$475K |
|
137
Travelers Companies
TRV
$62.8B
| $4.34M | 0.18% |
41,028
-5,400
| -12% | -$572K |
|
138
Charles Schwab
SCHW
$170B
| $4.2M | 0.18% |
138,937
-17,400
| -11% | -$525K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.19M | 0.18% |
17,408
-1,900
| -10% | -$458K |
|
140
Illinois Tool Works
ITW
$76.8B
| $4.18M | 0.18% |
44,150
-4,600
| -9% | -$436K |
|
141
Elevance Health
ELV
$70.2B
| $4.17M | 0.18% |
33,196
-4,100
| -11% | -$515K |
|
142
Adobe
ADBE
$148B
| $4.16M | 0.18% |
57,218
-4,600
| -7% | -$334K |
|
143
Salesforce
CRM
$231B
| $4.14M | 0.18% |
69,736
-5,700
| -8% | -$338K |
|
144
Norfolk Southern
NSC
$61.6B
| $4.11M | 0.17% |
37,526
-3,800
| -9% | -$416K |
|
145
LyondellBasell Industries
LYB
$17.8B
| $4.09M | 0.17% |
51,500
-4,100
| -7% | -$326K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $4.07M | 0.17% |
37,643
-4,100
| -10% | -$444K |
|
147
Archer Daniels Midland
ADM
$29.6B
| $4.07M | 0.17% |
78,203
-9,200
| -11% | -$478K |
|
148
Halliburton
HAL
$19B
| $4.05M | 0.17% |
102,971
-9,800
| -9% | -$385K |
|
149
State Street
STT
$31.9B
| $4.03M | 0.17% |
51,328
-6,200
| -11% | -$487K |
|
150
General Mills
GIS
$26.7B
| $3.96M | 0.17% |
74,212
-7,800
| -10% | -$416K |
|