NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$59.1M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
GE Aerospace
GE
|
+$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$61.3B
| $3.83M | 0.16% |
+100,430
| New | +$3.83M |
|
152
Truist Financial
TFC
$58.3B
| $3.77M | 0.15% |
+111,266
| New | +$3.77M |
|
153
CSX Corp
CSX
$60.5B
| $3.77M | 0.15% |
+487,068
| New | +$3.77M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.15% |
+78,761
| New | +$3.75M |
|
155
Marathon Petroleum
MPC
$54.8B
| $3.75M | 0.15% |
+105,470
| New | +$3.75M |
|
156
CME Group
CME
$94.5B
| $3.71M | 0.15% |
+48,835
| New | +$3.71M |
|
157
Charles Schwab
SCHW
$170B
| $3.71M | 0.15% |
+174,737
| New | +$3.71M |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $3.66M | 0.15% |
+106,228
| New | +$3.66M |
|
159
Allstate
ALL
$52.8B
| $3.65M | 0.15% |
+75,884
| New | +$3.65M |
|
160
Norfolk Southern
NSC
$61.6B
| $3.63M | 0.15% |
+50,026
| New | +$3.63M |
|
161
Adobe
ADBE
$148B
| $3.61M | 0.15% |
+79,318
| New | +$3.61M |
|
162
Ecolab
ECL
$77.3B
| $3.59M | 0.15% |
+42,180
| New | +$3.59M |
|
163
Archer Daniels Midland
ADM
$29.6B
| $3.55M | 0.15% |
+104,703
| New | +$3.55M |
|
164
Lumen
LUMN
$6.21B
| $3.52M | 0.14% |
+99,520
| New | +$3.52M |
|
165
Williams Companies
WMB
$71.8B
| $3.52M | 0.14% |
+108,328
| New | +$3.52M |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $3.51M | 0.14% |
+41,488
| New | +$3.51M |
|
167
Marsh & McLennan
MMC
$99.8B
| $3.48M | 0.14% |
+87,241
| New | +$3.48M |
|
168
American Electric Power
AEP
$58.5B
| $3.46M | 0.14% |
+77,238
| New | +$3.46M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $3.43M | 0.14% |
+57,134
| New | +$3.43M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $3.42M | 0.14% |
+51,743
| New | +$3.42M |
|
171
Crown Castle
CCI
$41.5B
| $3.37M | 0.14% |
+46,600
| New | +$3.37M |
|
|
FON
172
DELISTED
SPRINT CORP FON COM
FON
| $3.36M | 0.14% |
+478,774
| New | +$3.36M |
|
173
Corning
GLW
$66B
| $3.33M | 0.14% |
+234,156
| New | +$3.33M |
|
174
PPG Industries
PPG
$25B
| $3.32M | 0.14% |
+45,368
| New | +$3.32M |
|
175
Cigna
CI
$80.8B
| $3.3M | 0.14% |
+45,503
| New | +$3.3M |
|