NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.9%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.22B
AUM Growth
+$132M
(+6.3%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
620
New
16
Increased
383
Reduced
4
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Digital Realty Trust
DLR
|
+$1.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.81M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$1.69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.17M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.6B
| $4.27M | 0.19% |
132,529
+3,294
| +3% | +$106K |
|
127
Becton Dickinson
BDX
$53.6B
| $4.2M | 0.19% |
25,395
+1,435
| +6% | +$237K |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $4.2M | 0.19% |
140,723
+3,400
| +2% | +$101K |
|
129
Marsh & McLennan
MMC
$99.8B
| $4.16M | 0.19% |
60,741
+3,000
| +5% | +$205K |
|
|
130
Digital Realty Trust
DLR
$59.2B
| $4.13M | 0.19% |
37,925
+17,100
| +82% | +$1.86M |
|
131
Kroger
KR
$45.2B
| $4.09M | 0.18% |
111,110
+3,400
| +3% | +$125K |
|
132
Travelers Companies
TRV
$62.8B
| $4.05M | 0.18% |
34,028
+400
| +1% | +$47.6K |
|
133
Cognizant
CTSH
$33.8B
| $4.04M | 0.18% |
70,578
+3,300
| +5% | +$189K |
|
134
Elevance Health
ELV
$70.2B
| $4.02M | 0.18% |
30,596
+1,700
| +6% | +$223K |
|
135
American Electric Power
AEP
$58.5B
| $4.01M | 0.18% |
57,238
+2,900
| +5% | +$203K |
|
136
Kinder Morgan
KMI
$61.3B
| $3.99M | 0.18% |
213,230
+10,700
| +5% | +$200K |
|
137
Crown Castle
CCI
$41.5B
| $3.99M | 0.18% |
39,300
+2,400
| +7% | +$243K |
|
138
Yum! Brands
YUM
$41.5B
| $3.94M | 0.18% |
66,034
+3,061
| +5% | +$182K |
|
139
Illinois Tool Works
ITW
$76.8B
| $3.92M | 0.18% |
37,650
+1,400
| +4% | +$146K |
|
140
Emerson Electric
EMR
$76B
| $3.91M | 0.18% |
75,000
+2,500
| +3% | +$130K |
|
141
Exelon
EXC
$43.8B
| $3.91M | 0.18% |
150,658
+7,992
| +6% | +$207K |
|
142
Essex Property Trust
ESS
$17.2B
| $3.85M | 0.17% |
16,893
+300
| +2% | +$68.4K |
|
143
CME Group
CME
$94.5B
| $3.84M | 0.17% |
39,435
+2,000
| +5% | +$195K |
|
144
Cigna
CI
$80.8B
| $3.83M | 0.17% |
29,903
+1,400
| +5% | +$179K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $3.82M | 0.17% |
101,821
+5,600
| +6% | +$210K |
|
146
Capital One
COF
$143B
| $3.79M | 0.17% |
59,717
+800
| +1% | +$50.8K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $3.74M | 0.17% |
33,286
+1,800
| +6% | +$202K |
|
148
Boston Scientific
BSX
$152B
| $3.7M | 0.17% |
158,162
+9,300
| +6% | +$217K |
|
149
PG&E
PCG
$34B
| $3.7M | 0.17% |
57,824
+3,500
| +6% | +$224K |
|
150
Prudential Financial
PRU
$37.6B
| $3.68M | 0.17% |
51,531
+1,800
| +4% | +$128K |
|