NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.5B
| $4.22M | 0.2% |
59,608
-2,100
| -3% | -$149K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $4.15M | 0.2% |
89,988
-3,400
| -4% | -$157K |
|
128
Chubb
CB
$111B
| $4.11M | 0.2% |
35,178
-1,600
| -4% | -$187K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $4.1M | 0.2% |
32,943
-1,400
| -4% | -$174K |
|
130
Broadcom
AVGO
$1.69T
| $4.09M | 0.2% |
282,000
-11,000
| -4% | -$160K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $4.09M | 0.2% |
37,800
-1,400
| -4% | -$151K |
|
132
Cigna
CI
$80.8B
| $4.08M | 0.2% |
27,903
-1,100
| -4% | -$161K |
|
133
Prudential Financial
PRU
$37.6B
| $3.98M | 0.19% |
48,931
-2,100
| -4% | -$171K |
|
134
Cognizant
CTSH
$33.8B
| $3.97M | 0.19% |
66,178
-2,500
| -4% | -$150K |
|
135
Elevance Health
ELV
$70.2B
| $3.96M | 0.19% |
28,396
-1,400
| -5% | -$195K |
|
136
Northrop Grumman
NOC
$82.5B
| $3.85M | 0.18% |
20,372
-1,500
| -7% | -$283K |
|
137
Travelers Companies
TRV
$62.8B
| $3.82M | 0.18% |
33,828
-2,100
| -6% | -$237K |
|
138
Valero Energy
VLO
$48.7B
| $3.81M | 0.18% |
53,916
-3,300
| -6% | -$233K |
|
139
Host Hotels & Resorts
HST
$12.1B
| $3.78M | 0.18% |
246,478
-8,400
| -3% | -$129K |
|
140
General Mills
GIS
$26.7B
| $3.75M | 0.18% |
65,012
-2,100
| -3% | -$121K |
|
141
SL Green Realty
SLG
$4.66B
| $3.73M | 0.18% |
34,140
-413
| -1% | -$45.2K |
|
142
Kimco Realty
KIM
$15.2B
| $3.63M | 0.17% |
137,198
-2,300
| -2% | -$60.9K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.6M | 0.17% |
132,506
-5,200
| -4% | -$141K |
|
144
Macerich
MAC
$4.58B
| $3.59M | 0.17% |
44,462
-7,000
| -14% | -$565K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.54M | 0.17% |
61,301
| – | – |
|
146
LyondellBasell Industries
LYB
$17.8B
| $3.52M | 0.17% |
40,500
-3,700
| -8% | -$321K |
|
147
Becton Dickinson
BDX
$53.6B
| $3.51M | 0.17% |
23,345
-923
| -4% | -$139K |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.46M | 0.17% |
14,908
-600
| -4% | -$139K |
|
149
Yum! Brands
YUM
$41.5B
| $3.42M | 0.16% |
65,060
-2,643
| -4% | -$139K |
|
150
Emerson Electric
EMR
$76B
| $3.41M | 0.16% |
71,300
-3,900
| -5% | -$187K |
|