NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.02%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.01B
AUM Growth
-$215M
(-9.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.91M |
| 2 |
Fortive
FTV
|
+$1.54M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.13M |
| 4 |
Johnson Controls International
JCI
|
+$1.08M |
| 5 |
Alliant Energy
LNT
|
+$881K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 4 |
Exxon Mobil
XOM
|
+$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.6B
| $3.86M | 0.19% |
22,013
-3,382
| -13% | -$593K |
|
127
Charles Schwab
SCHW
$170B
| $3.84M | 0.19% |
121,737
-18,400
| -13% | -$581K |
|
128
General Mills
GIS
$26.7B
| $3.84M | 0.19% |
60,112
-9,200
| -13% | -$588K |
|
129
Hewlett Packard
HPE
$32.6B
| $3.83M | 0.19% |
289,325
-53,166
| -16% | -$703K |
|
130
Phillips 66
PSX
$52.9B
| $3.81M | 0.19% |
47,328
-7,200
| -13% | -$580K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $3.81M | 0.19% |
88,421
-13,400
| -13% | -$578K |
|
132
McKesson
MCK
$88.5B
| $3.8M | 0.19% |
22,791
-3,400
| -13% | -$567K |
|
133
Yum! Brands
YUM
$41.5B
| $3.75M | 0.19% |
57,409
-8,625
| -13% | -$563K |
|
134
Capital One
COF
$143B
| $3.72M | 0.19% |
51,817
-7,900
| -13% | -$567K |
|
135
Stryker
SYK
$147B
| $3.7M | 0.18% |
31,759
-4,800
| -13% | -$559K |
|
136
Prudential Financial
PRU
$37.6B
| $3.65M | 0.18% |
44,731
-6,800
| -13% | -$555K |
|
137
CME Group
CME
$94.5B
| $3.58M | 0.18% |
34,235
-5,200
| -13% | -$543K |
|
|
GGP
138
DELISTED
GGP Inc.
GGP
| $3.57M | 0.18% |
129,223
-11,500
| -8% | -$317K |
|
139
Emerson Electric
EMR
$76B
| $3.55M | 0.18% |
65,100
-9,900
| -13% | -$540K |
|
140
Marsh & McLennan
MMC
$99.8B
| $3.55M | 0.18% |
52,741
-8,000
| -13% | -$538K |
|
141
eBay
EBAY
$41.5B
| $3.52M | 0.18% |
106,948
-15,300
| -13% | -$503K |
|
142
NVIDIA
NVDA
$4.33T
| $3.51M | 0.18% |
2,051,280
-312,000
| -13% | -$534K |
|
143
Essex Property Trust
ESS
$17.2B
| $3.5M | 0.17% |
15,693
-1,200
| -7% | -$267K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $3.49M | 0.17% |
28,886
-4,400
| -13% | -$532K |
|
145
Digital Realty Trust
DLR
$59.2B
| $3.43M | 0.17% |
35,325
-2,600
| -7% | -$253K |
|
146
Travelers Companies
TRV
$62.8B
| $3.39M | 0.17% |
29,628
-4,400
| -13% | -$504K |
|
147
Cigna
CI
$80.8B
| $3.39M | 0.17% |
26,003
-3,900
| -13% | -$508K |
|
148
S&P Global
SPGI
$166B
| $3.38M | 0.17% |
26,726
-4,100
| -13% | -$519K |
|
149
Elevance Health
ELV
$70.2B
| $3.33M | 0.17% |
26,596
-4,000
| -13% | -$501K |
|
150
Applied Materials
AMAT
$134B
| $3.32M | 0.17% |
110,186
-17,000
| -13% | -$513K |
|