NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+1.09%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.46B
AUM Growth
+$35.2M
(+1.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
7
Increased
372
Reduced
114
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.48M |
| 5 |
United Rentals
URI
|
+$1.42M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.43M |
| 3 |
Oracle
ORCL
|
+$919K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$577K |
| 5 |
FedEx
FDX
|
+$549K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.6B
| $18.6M | 0.75% |
113,067
+900
| +0.8% | +$148K |
|
27
Schlumberger
SLB
$53.1B
| $17.7M | 0.72% |
173,880
+1,700
| +1% | +$173K |
|
28
Philip Morris
PM
$259B
| $17.5M | 0.71% |
210,061
+500
| +0.2% | +$41.7K |
|
29
Cisco
CSCO
$263B
| $17.2M | 0.7% |
684,024
+6,700
| +1% | +$169K |
|
30
Qualcomm
QCOM
$175B
| $16.9M | 0.68% |
225,407
+2,000
| +0.9% | +$150K |
|
|
31
Oracle
ORCL
$830B
| $16.6M | 0.68% |
434,890
-24,000
| -5% | -$919K |
|
32
Home Depot
HD
$421B
| $16.5M | 0.67% |
179,942
-4,200
| -2% | -$385K |
|
33
Walmart
WMT
$825B
| $16.2M | 0.66% |
633,579
-6,600
| -1% | -$168K |
|
34
Amazon
AMZN
$2.43T
| $16M | 0.65% |
995,300
+8,000
| +0.8% | +$129K |
|
35
Amgen
AMGN
$149B
| $14.2M | 0.58% |
101,045
+800
| +0.8% | +$112K |
|
36
Visa
V
$659B
| $14M | 0.57% |
263,184
-3,200
| -1% | -$171K |
|
37
Union Pacific
UNP
$127B
| $13.1M | 0.53% |
120,938
+400
| +0.3% | +$43.4K |
|
38
ConocoPhillips
COP
$115B
| $12.5M | 0.51% |
163,956
+1,400
| +0.9% | +$107K |
|
39
McDonald's
MCD
$218B
| $12.5M | 0.51% |
131,969
+1,800
| +1% | +$171K |
|
40
CVS Health
CVS
$95.1B
| $12.4M | 0.5% |
156,087
+400
| +0.3% | +$31.8K |
|
41
3M
MMM
$84.1B
| $12.3M | 0.5% |
103,626
+3,588
| +4% | +$425K |
|
42
AbbVie
ABBV
$386B
| $12.3M | 0.5% |
212,342
+1,800
| +0.9% | +$104K |
|
43
Altria Group
MO
$112B
| $12.2M | 0.49% |
265,195
+3,600
| +1% | +$165K |
|
44
RTX Corp
RTX
$209B
| $11.9M | 0.48% |
178,963
+1,589
| +0.9% | +$106K |
|
45
Boeing
BA
$163B
| $11.4M | 0.46% |
89,595
-800
| -0.9% | -$102K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $11.3M | 0.46% |
221,304
+1,900
| +0.9% | +$97.2K |
|
47
UnitedHealth
UNH
$319B
| $11.3M | 0.46% |
130,870
-800
| -0.6% | -$69K |
|
48
American Express
AXP
$226B
| $10.6M | 0.43% |
121,513
+1,000
| +0.8% | +$87.5K |
|
49
Biogen
BIIB
$21.2B
| $10.5M | 0.43% |
31,674
+300
| +1% | +$99.2K |
|
50
American International
AIG
$43.7B
| $10.4M | 0.42% |
193,205
+700
| +0.4% | +$37.8K |
|