NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.16B
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$2.13M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.71M |
Top Sells
| 1 |
Alcoa
AA
|
+$1.35M |
| 2 |
Yum! Brands
YUM
|
+$1.02M |
| 3 |
Conagra Brands
CAG
|
+$498K |
| 4 |
PPS
Post Properties
PPS
|
+$462K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$359K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.9B
| $4.18M | 0.19% |
34,150
+1,400
| +4% | +$171K |
|
127
CME Group
CME
$93.6B
| $4.18M | 0.19% |
36,235
+2,000
| +6% | +$231K |
|
128
Johnson Controls International
JCI
$70.5B
| $4.16M | 0.19% |
100,863
+5,400
| +6% | +$222K |
|
129
Hewlett Packard
HPE
$32.2B
| $4.11M | 0.19% |
305,671
+16,346
| +6% | +$220K |
|
130
Truist Financial
TFC
$57.7B
| $4.09M | 0.19% |
87,066
+4,000
| +5% | +$188K |
|
131
Phillips 66
PSX
$53B
| $4.09M | 0.19% |
47,328
| – | – |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $4.06M | 0.19% |
58,288
+6,600
| +13% | +$460K |
|
133
Elevance Health
ELV
$69.1B
| $4.04M | 0.19% |
28,096
+1,500
| +6% | +$216K |
|
134
Stryker
SYK
$144B
| $3.97M | 0.18% |
33,159
+1,400
| +4% | +$168K |
|
135
General Mills
GIS
$26.5B
| $3.94M | 0.18% |
63,812
+3,700
| +6% | +$229K |
|
136
Delta Air Lines
DAL
$37.8B
| $3.94M | 0.18% |
80,000
+1,900
| +2% | +$93.5K |
|
137
Emerson Electric
EMR
$76.3B
| $3.84M | 0.18% |
68,800
+3,700
| +6% | +$206K |
|
138
Digital Realty Trust
DLR
$59.7B
| $3.82M | 0.18% |
38,825
+3,500
| +10% | +$344K |
|
139
Travelers Companies
TRV
$62.2B
| $3.77M | 0.17% |
30,828
+1,200
| +4% | +$147K |
|
140
Becton Dickinson
BDX
$53.4B
| $3.77M | 0.17% |
23,345
+1,332
| +6% | +$215K |
|
141
Essex Property Trust
ESS
$17B
| $3.74M | 0.17% |
16,093
+400
| +3% | +$93K |
|
142
Marsh & McLennan
MMC
$97.4B
| $3.74M | 0.17% |
55,341
+2,600
| +5% | +$176K |
|
143
Applied Materials
AMAT
$138B
| $3.73M | 0.17% |
115,486
+5,300
| +5% | +$171K |
|
144
Cigna
CI
$79.3B
| $3.66M | 0.17% |
27,403
+1,400
| +5% | +$187K |
|
145
CSX Corp
CSX
$60.6B
| $3.64M | 0.17% |
303,468
+13,200
| +5% | +$158K |
|
146
Cognizant
CTSH
$33.5B
| $3.64M | 0.17% |
64,878
+3,600
| +6% | +$202K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $3.62M | 0.17% |
93,621
+5,200
| +6% | +$201K |
|
148
Intercontinental Exchange
ICE
$98.6B
| $3.59M | 0.17% |
63,620
+3,200
| +5% | +$181K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $3.57M | 0.17% |
30,486
+1,600
| +6% | +$188K |
|
150
Exelon
EXC
$43.9B
| $3.5M | 0.16% |
138,320
+7,571
| +6% | +$192K |
|