NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+0.72%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.41B
AUM Growth
+$2.41B
(-1.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,154
New
552
Increased
2
Reduced
42
Closed
548
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.65M |
| 2 |
Ametek
AME
|
$1.69M |
| 3 |
General Motors
GM
|
$709K |
| 4 |
LyondellBasell Industries
LYB
|
$505K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
GE Aerospace
GE
|
$38.3M |
| 4 |
Johnson & Johnson
JNJ
|
$38.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 1.93% |
| 3 | Energy | 1.74% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65M | 2.7% | 136,338 -13,000 | -9% | -$6.2M |
|
2
Chevron
CVX
$324B
| $35.3M | 1.47% | 290,656 -18,300 | -6% | -$2.22M |
|
3
JPMorgan Chase
JPM
$829B
| $29.3M | 1.22% | 566,550 -42,100 | -7% | -$2.18M |
|
4
Coca-Cola
KO
$297B
| $21.7M | 0.9% | 574,070 -35,400 | -6% | -$1.34M |
|
5
Intel
INTC
$107B
| $17.1M | 0.71% | 745,070 -41,400 | -5% | -$949K |
|
6
Amgen
AMGN
$155B
| $12.6M | 0.52% | 112,445 -6,600 | -6% | -$739K |
|
7
AbbVie
ABBV
$372B
| $10.6M | 0.44% | 237,342 -14,000 | -6% | -$626K |
|
8
CVS Health
CVS
$92.8B
| $10.4M | 0.43% | 183,487 -12,300 | -6% | -$698K |
|
9
Ford
F
$46.8B
| $9.94M | 0.41% | 589,205 -34,500 | -6% | -$582K |
|
10
Ventas
VTR
$30.9B
| $9.06M | 0.38% | 147,379 -2,400 | -2% | -$148K |
|
11
Abbott
ABT
$231B
| $7.76M | 0.32% | 233,642 -16,100 | -6% | -$534K |
|
12
Bank of New York Mellon
BK
$74.5B
| $5.25M | 0.22% | 173,960 -11,100 | -6% | -$335K |
|
|
13
General Motors
GM
$55.8B
| $5.08M | 0.21% | 141,300 +19,700 | +16% | +$709K |
|
|
14
LyondellBasell Industries
LYB
$18.1B
| $4.93M | 0.2% | 67,300 +6,900 | +11% | +$505K |
|
15
American Tower
AMT
$95.5B
| $4.39M | 0.18% | 59,268 -3,600 | -6% | -$267K |
|
16
Ecolab
ECL
$78.6B
| $3.95M | 0.16% | 39,980 -2,200 | -5% | -$217K |
|
17
Williams Companies
WMB
$70.7B
| $3.72M | 0.15% | 102,328 -6,000 | -6% | -$218K |
|
18
Valero Energy
VLO
$47.2B
| $2.79M | 0.12% | 81,716 -6,200 | -7% | -$212K |
|
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $2.65M | 0.11% | +34,900 | New | +$2.65M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.53M | 0.11% | 32,717 -3,200 | -9% | -$248K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $2.37M | 0.1% | 131,130 -8,100 | -6% | -$146K |
|
22
Carnival Corp
CCL
$43.2B
| $2.17M | 0.09% | 66,567 -4,100 | -6% | -$134K |
|
23
Xcel Energy
XEL
$42.8B
| $2.06M | 0.09% | 74,528 -3,100 | -4% | -$85.6K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | 0.08% | 28,095 -1,500 | -5% | -$106K |
|
25
Intercontinental Exchange
ICE
$101B
| $1.98M | 0.08% | 10,905 -600 | -5% | -$109K |
|