NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.37B
AUM Growth
-$79.5M
(-3.2%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,159
New
554
Increased
2
Reduced
43
Closed
554
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$55.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$40.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.2M |
| 5 |
GE Aerospace
GE
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Chevron
CVX
|
+$1.83M |
| 3 |
JPMorgan Chase
JPM
|
+$1.44M |
| 4 |
Coca-Cola
KO
|
+$1.18M |
| 5 |
Intel
INTC
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$149B
| $4M | 0.17% |
+60,818
| New | +$4M |
|
152
State Street
STT
$31.5B
| $3.99M | 0.17% |
+57,428
| New | +$3.99M |
|
153
Corning
GLW
$66.8B
| $3.94M | 0.17% |
+189,256
| New | +$3.94M |
|
154
Norfolk Southern
NSC
$62.5B
| $3.93M | 0.17% |
+40,426
| New | +$3.93M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.9M | 0.16% |
+25,600
| New | +$3.9M |
|
156
Delta Air Lines
DAL
$37.8B
| $3.88M | 0.16% |
+111,900
| New | +$3.88M |
|
157
Aflac
AFL
$57.4B
| $3.84M | 0.16% |
+121,906
| New | +$3.84M |
|
158
Elevance Health
ELV
$69.4B
| $3.84M | 0.16% |
+38,596
| New | +$3.84M |
|
159
CSX Corp
CSX
$60.6B
| $3.84M | 0.16% |
+397,668
| New | +$3.84M |
|
160
Ecolab
ECL
$75.2B
| $3.83M | 0.16% |
35,480
-2,200
| -6% | -$238K |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $3.77M | 0.16% |
+57,992
| New | +$3.77M |
|
162
Exelon
EXC
$43.7B
| $3.76M | 0.16% |
+157,107
| New | +$3.76M |
|
163
Valero Energy
VLO
$50.3B
| $3.74M | 0.16% |
70,516
-4,800
| -6% | -$255K |
|
164
Archer Daniels Midland
ADM
$29.4B
| $3.73M | 0.16% |
+86,003
| New | +$3.73M |
|
165
Truist Financial
TFC
$57B
| $3.7M | 0.16% |
+92,166
| New | +$3.7M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.15% |
+62,661
| New | +$3.65M |
|
167
Williams Companies
WMB
$70.6B
| $3.63M | 0.15% |
89,328
-5,600
| -6% | -$227K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $3.61M | 0.15% |
+48,100
| New | +$3.61M |
|
169
PPG Industries
PPG
$24.5B
| $3.6M | 0.15% |
+37,168
| New | +$3.6M |
|
170
Northrop Grumman
NOC
$83.6B
| $3.59M | 0.15% |
+29,072
| New | +$3.59M |
|
171
Marsh & McLennan
MMC
$96.8B
| $3.54M | 0.15% |
+71,741
| New | +$3.54M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 0.15% |
+18,667
| New | +$3.49M |
|
173
Marathon Petroleum
MPC
$56B
| $3.42M | 0.14% |
+78,670
| New | +$3.42M |
|
174
Cummins
CMI
$57B
| $3.4M | 0.14% |
+22,804
| New | +$3.4M |
|
175
Allstate
ALL
$51.7B
| $3.37M | 0.14% |
+59,484
| New | +$3.37M |
|