NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.43B
AUM Growth
+$59.5M
(+2.5%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
611
New
6
Increased
34
Reduced
115
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.36M |
| 2 |
Essex Property Trust
ESS
|
+$1.72M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.65M |
| 4 |
Under Armour
UAA
|
+$1.27M |
| 5 |
Navient
NAVI
|
+$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.64M |
| 2 |
Public Storage
PSA
|
+$2.81M |
| 3 |
Equity Residential
EQR
|
+$2.6M |
| 4 |
Prologis
PLD
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$2.34M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $17.9M | 0.74% |
200,585
| – | – |
|
27
Qualcomm
QCOM
$175B
| $17.7M | 0.73% |
223,407
+2,500
| +1% | +$198K |
|
28
Philip Morris
PM
$259B
| $17.7M | 0.73% |
209,561
| – | – |
|
29
Gilead Sciences
GILD
$142B
| $16.9M | 0.69% |
203,276
+2,800
| +1% | +$232K |
|
30
Cisco
CSCO
$263B
| $16.8M | 0.69% |
677,324
| – | – |
|
31
Amazon
AMZN
$2.43T
| $16M | 0.66% |
987,300
+18,000
| +2% | +$292K |
|
32
Walmart
WMT
$825B
| $16M | 0.66% |
640,179
+5,400
| +0.9% | +$135K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $15.3M | 0.63% |
227,600
+3,000
| +1% | +$202K |
|
34
Home Depot
HD
$421B
| $14.9M | 0.61% |
184,142
| – | – |
|
35
Visa
V
$659B
| $14M | 0.58% |
266,384
| – | – |
|
36
ConocoPhillips
COP
$115B
| $13.9M | 0.57% |
162,556
+2,300
| +1% | +$197K |
|
37
McDonald's
MCD
$218B
| $13.1M | 0.54% |
130,169
| – | – |
|
38
RTX Corp
RTX
$209B
| $12.9M | 0.53% |
177,374
+1,907
| +1% | +$139K |
|
39
Union Pacific
UNP
$127B
| $12M | 0.5% |
120,538
| – | – |
|
40
3M
MMM
$84.1B
| $12M | 0.49% |
100,038
| – | – |
|
41
AbbVie
ABBV
$386B
| $11.9M | 0.49% |
210,542
+2,500
| +1% | +$141K |
|
42
Amgen
AMGN
$149B
| $11.9M | 0.49% |
100,245
+1,600
| +2% | +$189K |
|
43
CVS Health
CVS
$95.1B
| $11.7M | 0.48% |
155,687
| – | – |
|
44
Boeing
BA
$163B
| $11.5M | 0.47% |
90,395
| – | – |
|
45
American Express
AXP
$226B
| $11.4M | 0.47% |
120,513
| – | – |
|
46
Altria Group
MO
$112B
| $11M | 0.45% |
261,595
| – | – |
|
47
Occidental Petroleum
OXY
$45B
| $10.8M | 0.45% |
110,027
| – | – |
|
48
UnitedHealth
UNH
$319B
| $10.8M | 0.44% |
131,670
| – | – |
|
49
Bristol-Myers Squibb
BMY
$94B
| $10.6M | 0.44% |
219,404
+4,100
| +2% | +$199K |
|
50
American International
AIG
$43.7B
| $10.5M | 0.43% |
192,505
| – | – |
|