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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.2B
| $3.34M | 0.14% |
+49,935
| New | +$3.34M |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $3.34M | 0.14% |
+47,034
| New | +$3.34M |
|
178
Aon
AON
$77.1B
| $3.32M | 0.14% |
+39,395
| New | +$3.32M |
|
179
SL Green Realty
SLG
$4.6B
| $3.3M | 0.14% |
+33,830
| New | +$3.3M |
|
180
Air Products & Chemicals
APD
$63.3B
| $3.29M | 0.14% |
+29,890
| New | +$3.29M |
|
181
Micron Technology
MU
$177B
| $3.25M | 0.14% |
+137,525
| New | +$3.25M |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $3.24M | 0.14% |
+87,628
| New | +$3.24M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $3.24M | 0.14% |
+91,071
| New | +$3.24M |
|
184
TE Connectivity
TEL
$62.7B
| $3.23M | 0.14% |
+53,700
| New | +$3.23M |
|
185
American Electric Power
AEP
$57.4B
| $3.23M | 0.14% |
+63,738
| New | +$3.23M |
|
186
Crown Castle
CCI
$40.9B
| $3.22M | 0.14% |
+43,700
| New | +$3.22M |
|
187
Applied Materials
AMAT
$138B
| $3.22M | 0.14% |
+157,486
| New | +$3.22M |
|
188
Stryker
SYK
$144B
| $3.14M | 0.13% |
+38,559
| New | +$3.14M |
|
189
Cardinal Health
CAH
$35.6B
| $3.13M | 0.13% |
+44,654
| New | +$3.13M |
|
190
PACCAR
PCAR
$53.7B
| $3.12M | 0.13% |
+69,455
| New | +$3.12M |
|
191
Regeneron Pharmaceuticals
REGN
$61B
| $3.09M | 0.13% |
+10,300
| New | +$3.09M |
|
|
HES
192
DELISTED
Hess
HES
| $3.08M | 0.13% |
+37,203
| New | +$3.08M |
|
193
CME Group
CME
$93.6B
| $3.05M | 0.13% |
+41,235
| New | +$3.05M |
|
194
Cigna
CI
$78.6B
| $3.02M | 0.13% |
+36,103
| New | +$3.02M |
|
195
Intercontinental Exchange
ICE
$97.9B
| $2.98M | 0.13% |
+75,420
| New | +$2.98M |
|
196
Kroger
KR
$44.3B
| $2.97M | 0.13% |
+136,210
| New | +$2.97M |
|
197
Becton Dickinson
BDX
$53.6B
| $2.97M | 0.13% |
+26,003
| New | +$2.97M |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $2.94M | 0.12% |
+32,888
| New | +$2.94M |
|
199
Intuit
INTU
$180B
| $2.89M | 0.12% |
+37,228
| New | +$2.89M |
|
200
Sempra
SRE
$53.9B
| $2.88M | 0.12% |
+59,482
| New | +$2.88M |
|