NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.85%
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
-$3.44M
(-0.16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$1.89M |
| 4 |
Willis Towers Watson
WTW
|
+$1.8M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.67M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.54M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.46M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.28M |
| 5 |
Public Storage
PSA
|
+$3.17M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $4.08M | 0.2% |
58,917
| – | – |
|
|
GGP
127
DELISTED
GGP Inc.
GGP
| $4.08M | 0.2% |
137,323
-38,500
| -22% | -$1.14M |
|
128
Elevance Health
ELV
$70.2B
| $4.02M | 0.19% |
28,896
+500
| +2% | +$69.5K |
|
129
McKesson
MCK
$88.5B
| $4.01M | 0.19% |
25,491
+300
| +1% | +$47.2K |
|
130
Northrop Grumman
NOC
$82.5B
| $3.99M | 0.19% |
20,172
-200
| -1% | -$39.6K |
|
131
Emerson Electric
EMR
$76B
| $3.94M | 0.19% |
72,500
+1,200
| +2% | +$65.3K |
|
132
Travelers Companies
TRV
$62.8B
| $3.93M | 0.19% |
33,628
-200
| -0.6% | -$23.3K |
|
133
Cigna
CI
$80.8B
| $3.91M | 0.19% |
28,503
+600
| +2% | +$82.3K |
|
134
Essex Property Trust
ESS
$17.2B
| $3.88M | 0.19% |
16,593
-5,100
| -24% | -$1.19M |
|
135
Healthpeak Properties
DOC
$12.6B
| $3.84M | 0.18% |
129,235
-37,881
| -23% | -$1.12M |
|
136
Stryker
SYK
$147B
| $3.75M | 0.18% |
34,959
+1,300
| +4% | +$139K |
|
137
Charles Schwab
SCHW
$170B
| $3.72M | 0.18% |
132,637
+2,500
| +2% | +$70K |
|
138
Illinois Tool Works
ITW
$76.8B
| $3.71M | 0.18% |
36,250
+500
| +1% | +$51.2K |
|
139
Yum! Brands
YUM
$41.5B
| $3.71M | 0.18% |
62,973
-2,087
| -3% | -$123K |
|
140
Exelon
EXC
$43.8B
| $3.65M | 0.17% |
142,666
+6,729
| +5% | +$172K |
|
141
Kinder Morgan
KMI
$61.3B
| $3.62M | 0.17% |
202,530
+7,400
| +4% | +$132K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.61M | 0.17% |
129,606
-2,900
| -2% | -$80.8K |
|
143
American Electric Power
AEP
$58.5B
| $3.61M | 0.17% |
54,338
+1,100
| +2% | +$73K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $3.6M | 0.17% |
31,486
+400
| +1% | +$45.8K |
|
145
CME Group
CME
$94.5B
| $3.6M | 0.17% |
37,435
+1,800
| +5% | +$173K |
|
146
Prudential Financial
PRU
$37.6B
| $3.59M | 0.17% |
49,731
+800
| +2% | +$57.8K |
|
147
Becton Dickinson
BDX
$53.6B
| $3.55M | 0.17% |
23,960
+615
| +3% | +$91.1K |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $3.54M | 0.17% |
96,221
+2,200
| +2% | +$81K |
|
149
Hewlett Packard
HPE
$32.6B
| $3.53M | 0.17% |
342,491
+5,162
| +2% | +$53.2K |
|
150
Marsh & McLennan
MMC
$99.8B
| $3.51M | 0.17% |
57,741
+200
| +0.3% | +$12.2K |
|