NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.22B
1-Year Est. Return
25.35%
This Fund
S&P 500
1 Year Est. Return
+25.35%
AUM
$3.22B
AUM Growth
+$158M
(+5.2%)
Holding
922
Top Buys
| 1 | +$8.77M | |
| 2 | +$4.98M | |
| 3 | +$4.06M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$4M |
| 5 |
TransUnion
TRU
|
+$3.33M |
Top Sells
| 1 | +$8.32M | |
| 2 | +$8.12M | |
| 3 | +$6.06M | |
| 4 |
Interactive Brokers
IBKR
|
+$4.75M |
| 5 |
Emcor
EME
|
+$4.74M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$322B
| $14.5M | 0.45% |
48,177
-2,400
|
|
||
27
UnitedHealth
UNH
$260B
| $14.2M | 0.44% |
41,020
-2,000
|
|
||
28
Chevron
CVX
$354B
| $13.5M | 0.42% |
86,692
+8,576
|
|
||
29
Wells Fargo
WFC
$280B
| $12.3M | 0.38% |
147,016
-8,600
|
|
||
30
Cisco
CSCO
$309B
| $12.3M | 0.38% |
179,774
-6,500
|
|
||
31
Advanced Micro Devices
AMD
$385B
| $11.9M | 0.37% |
73,250
-2,600
|
|
||
32
IBM
IBM
$287B
| $11.8M | 0.37% |
41,947
-1,300
|
|
||
33
Coca-Cola
KO
$322B
| $11.6M | 0.36% |
175,020
-6,200
|
|
||
34
Philip Morris
PM
$279B
| $11.4M | 0.35% |
70,311
-2,400
|
|
||
35
Goldman Sachs
GS
$281B
| $11.1M | 0.34% |
13,889
-800
|
|
||
36
Abbott
ABT
$190B
| $10.5M | 0.33% |
78,602
-2,500
|
|
||
37
Salesforce
CRM
$199B
| $10.3M | 0.32% |
43,386
-1,300
|
|
||
38
Caterpillar
CAT
$308B
| $10.1M | 0.31% |
21,202
-1,400
|
|
||
39
RTX Corp
RTX
$269B
| $10.1M | 0.31% |
60,376
-1,800
|
|
||
40
Linde
LIN
$213B
| $10.1M | 0.31% |
21,236
-1,000
|
|
||
41
McDonald's
MCD
$224B
| $9.82M | 0.3% |
32,319
-1,200
|
|
||
42
Merck
MRK
$274B
| $9.53M | 0.3% |
113,486
-4,700
|
|
||
43
Walt Disney
DIS
$200B
| $9.3M | 0.29% |
81,255
-3,400
|
|
||
44
Uber
UBER
$166B
| $9.26M | 0.29% |
94,500
-3,900
|
|
||
45
AT&T
T
$184B
| $9.18M | 0.28% |
325,062
-10,300
|
|
||
46
Morgan Stanley
MS
$289B
| $8.87M | 0.28% |
55,810
-2,200
|
|
||
47
Applovin
APP
$160B
| $8.77M | 0.27% |
+12,200
|
|
||
48
PepsiCo
PEP
$210B
| $8.71M | 0.27% |
61,985
-2,100
|
|
||
49
Intuit
INTU
$139B
| $8.66M | 0.27% |
12,678
-400
|
|
||
50
ServiceNow
NOW
$122B
| $8.61M | 0.27% |
46,750
-1,500
|
|