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NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.25B
1-Year Est. Return
29.39%
This Fund
S&P 500
1 Year Est. Return
+29.39%
AUM
$3.25B
AUM Growth
-$98.2M
(-2.9%)
Holding
916
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.03M | |
| 3 | +$1.84M | |
| 4 |
American Healthcare REIT
AHR
|
+$1.8M |
| 5 |
Dutch Bros
BROS
|
+$1.5M |
Top Sells
| 1 | +$6.94M | |
| 2 | +$2.36M | |
| 3 | +$1.97M | |
| 4 |
CADE
Cadence Bank
CADE
|
+$1.6M |
| 5 |
SNV
Synovus
SNV
|
+$1.49M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$403B
| $15.3M | 0.47% |
313,254
|
|
||
27
Home Depot
HD
$336B
| $15M | 0.46% |
45,492
|
|
||
28
Advanced Micro Devices
AMD
$827B
| $14.9M | 0.46% |
73,350
|
|
||
29
Cisco
CSCO
$471B
| $14M | 0.43% |
180,974
|
|
||
30
GE Aerospace
GE
$367B
| $13.9M | 0.43% |
48,877
|
|
||
31
Merck
MRK
$284B
| $13.8M | 0.42% |
114,586
|
|
||
32
Coca-Cola
KO
$345B
| $13.6M | 0.42% |
178,320
|
|
||
33
Lam Research
LRCX
$462B
| $12.4M | 0.38% |
57,830
|
|
||
34
Applied Materials
AMAT
$451B
| $12.3M | 0.38% |
35,886
|
|
||
35
Goldman Sachs
GS
$322B
| $11.8M | 0.36% |
13,989
|
|
||
36
RTX Corp
RTX
$252B
| $11.8M | 0.36% |
61,276
|
|
||
37
Wells Fargo
WFC
$260B
| $11.7M | 0.36% |
146,916
|
|
||
38
UnitedHealth
UNH
$370B
| $11.5M | 0.35% |
42,420
|
|
||
39
Philip Morris
PM
$287B
| $11.3M | 0.35% |
68,511
|
|
||
40
Oracle
ORCL
$542B
| $11.3M | 0.35% |
76,590
|
|
||
41
GE Vernova
GEV
$264B
| $10.8M | 0.33% |
12,319
|
|
||
42
Linde
LIN
$240B
| $10.5M | 0.32% |
21,236
|
|
||
43
Lumentum
LITE
$68.1B
| $10.5M | 0.32% |
14,900
+400
|
|
||
44
IBM
IBM
$255B
| $10.5M | 0.32% |
43,147
|
|
||
45
McDonald's
MCD
$205B
| $10.1M | 0.31% |
32,619
|
|
||
46
PepsiCo
PEP
$200B
| $9.73M | 0.3% |
62,685
|
|
||
47
Verizon
VZ
$195B
| $9.72M | 0.3% |
193,571
|
|
||
48
Citigroup
C
$244B
| $9.62M | 0.3% |
84,826
|
|
||
49
AT&T
T
$161B
| $9.49M | 0.29% |
327,462
|
|
||
50
Morgan Stanley
MS
$348B
| $9.23M | 0.28% |
56,110
|
|