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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$231B
| $3.27M | 0.13% |
+85,736
| New | +$3.27M |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $3.24M | 0.13% |
+70,292
| New | +$3.24M |
|
178
Intuitive Surgical
ISRG
$161B
| $3.24M | 0.13% |
+57,492
| New | +$3.24M |
|
179
Aon
AON
$80.2B
| $3.19M | 0.13% |
+49,595
| New | +$3.19M |
|
180
PG&E
PCG
$34B
| $3.19M | 0.13% |
+69,724
| New | +$3.19M |
|
181
Sysco
SYY
$38.9B
| $3.18M | 0.13% |
+93,144
| New | +$3.18M |
|
|
HES
182
DELISTED
Hess
HES
| $3.14M | 0.13% |
+47,203
| New | +$3.14M |
|
183
Northrop Grumman
NOC
$82.5B
| $3.12M | 0.13% |
+37,672
| New | +$3.12M |
|
184
Devon Energy
DVN
$22.1B
| $3.12M | 0.13% |
+60,035
| New | +$3.12M |
|
185
International Paper
IP
$24.3B
| $3.11M | 0.13% |
+75,118
| New | +$3.11M |
|
|
DELL
186
DELISTED
DELL INC
DELL
| $3.1M | 0.13% |
+232,198
| New | +$3.1M |
|
187
Valero Energy
VLO
$48.7B
| $3.06M | 0.13% |
+87,916
| New | +$3.06M |
|
188
Becton Dickinson
BDX
$53.6B
| $3.05M | 0.12% |
+31,641
| New | +$3.05M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.12% |
+21,067
| New | +$3.05M |
|
190
Cummins
CMI
$56.5B
| $3.05M | 0.12% |
+28,104
| New | +$3.05M |
|
191
TE Connectivity
TEL
$62B
| $3.04M | 0.12% |
+66,800
| New | +$3.04M |
|
192
Air Products & Chemicals
APD
$65.2B
| $3.03M | 0.12% |
+35,727
| New | +$3.03M |
|
193
Macy's
M
$4.54B
| $3.02M | 0.12% |
+62,894
| New | +$3.02M |
|
194
PACCAR
PCAR
$53.8B
| $3.02M | 0.12% |
+84,305
| New | +$3.02M |
|
195
T Rowe Price
TROW
$23.2B
| $3.01M | 0.12% |
+41,187
| New | +$3.01M |
|
|
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.01M | 0.12% |
+76,323
| New | +$3.01M |
|
197
Cognizant
CTSH
$33.8B
| $3M | 0.12% |
+95,878
| New | +$3M |
|
198
Franklin Resources
BEN
$12.8B
| $2.99M | 0.12% |
+65,973
| New | +$2.99M |
|
|
GGP
199
DELISTED
GGP Inc.
GGP
| $2.98M | 0.12% |
+150,123
| New | +$2.98M |
|
200
Stryker
SYK
$147B
| $2.97M | 0.12% |
+45,959
| New | +$2.97M |
|