NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.35B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$3.35B
AUM Growth
+$129M
(+4%)
Holding
923
Top Buys
| 1 | +$3.66M | |
| 2 | +$3.51M | |
| 3 | +$3.11M | |
| 4 |
NVIDIA
NVDA
|
+$2.66M |
| 5 |
Carvana
CVNA
|
+$2.42M |
Top Sells
| 1 | +$5.35M | |
| 2 | +$1.61M | |
| 3 | +$996K | |
| 4 |
DuPont de Nemours
DD
|
+$984K |
| 5 |
ALE
Allete
ALE
|
+$777K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$520B
| $15.1M | 0.45% |
52,875
+2,400
|
|
||
27
GE Aerospace
GE
$317B
| $15.1M | 0.45% |
48,877
+700
|
|
||
28
Oracle
ORCL
$445B
| $14.9M | 0.45% |
76,590
+3,100
|
|
||
29
UnitedHealth
UNH
$261B
| $14M | 0.42% |
42,420
+1,400
|
|
||
30
Cisco
CSCO
$313B
| $13.9M | 0.42% |
180,974
+1,200
|
|
||
31
Wells Fargo
WFC
$235B
| $13.7M | 0.41% |
146,916
-100
|
|
||
32
Chevron
CVX
$392B
| $13.3M | 0.4% |
87,592
+900
|
|
||
33
IBM
IBM
$240B
| $12.8M | 0.38% |
43,147
+1,200
|
|
||
34
Caterpillar
CAT
$327B
| $12.5M | 0.37% |
21,902
+700
|
|
||
35
Coca-Cola
KO
$334B
| $12.5M | 0.37% |
178,320
+3,300
|
|
||
36
Goldman Sachs
GS
$239B
| $12.3M | 0.37% |
13,989
+100
|
|
||
37
Merck
MRK
$286B
| $12.1M | 0.36% |
114,586
+1,100
|
|
||
38
Salesforce
CRM
$180B
| $11.7M | 0.35% |
44,086
+700
|
|
||
39
RTX Corp
RTX
$274B
| $11.2M | 0.34% |
61,276
+900
|
|
||
40
Philip Morris
PM
$269B
| $11M | 0.33% |
68,511
-1,800
|
|
||
41
Thermo Fisher Scientific
TMO
$176B
| $10.3M | 0.31% |
17,762
+700
|
|
||
42
Abbott
ABT
$192B
| $10M | 0.3% |
80,202
+1,600
|
|
||
43
McDonald's
MCD
$232B
| $9.97M | 0.3% |
32,619
+300
|
|
||
44
Morgan Stanley
MS
$251B
| $9.96M | 0.3% |
56,110
+300
|
|
||
45
Lam Research
LRCX
$283B
| $9.9M | 0.3% |
57,830
|
|
||
46
Citigroup
C
$188B
| $9.9M | 0.3% |
84,826
+400
|
|
||
47
Intuitive Surgical
ISRG
$171B
| $9.54M | 0.28% |
16,842
+700
|
|
||
48
Walt Disney
DIS
$178B
| $9.39M | 0.28% |
82,555
+1,300
|
|
||
49
Applied Materials
AMAT
$280B
| $9.22M | 0.28% |
35,886
-800
|
|
||
50
American Express
AXP
$206B
| $9.16M | 0.27% |
24,763
-200
|
|