NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.9%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.22B
AUM Growth
+$132M
(+6.3%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
620
New
16
Increased
383
Reduced
4
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Digital Realty Trust
DLR
|
+$1.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.81M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$1.69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.17M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $17M | 0.77% |
173,920
+5,600
| +3% | +$548K |
|
27
Cisco
CSCO
$263B
| $16.8M | 0.76% |
586,124
+24,200
| +4% | +$694K |
|
28
Visa
V
$659B
| $16.5M | 0.74% |
221,984
+6,500
| +3% | +$482K |
|
29
Bank of America
BAC
$375B
| $15.9M | 0.72% |
1,197,054
+44,400
| +4% | +$589K |
|
30
Altria Group
MO
$112B
| $15.7M | 0.71% |
227,995
+11,000
| +5% | +$759K |
|
31
UnitedHealth
UNH
$319B
| $15.6M | 0.7% |
110,770
+5,300
| +5% | +$748K |
|
32
IBM
IBM
$236B
| $15.6M | 0.7% |
107,683
+4,394
| +4% | +$638K |
|
33
Oracle
ORCL
$830B
| $14.8M | 0.67% |
362,690
+8,300
| +2% | +$340K |
|
34
Citigroup
C
$183B
| $14.5M | 0.65% |
342,026
+12,300
| +4% | +$521K |
|
35
Bristol-Myers Squibb
BMY
$94B
| $14.3M | 0.64% |
194,504
+9,800
| +5% | +$721K |
|
36
Medtronic
MDT
$121B
| $14.2M | 0.64% |
163,887
+8,200
| +5% | +$711K |
|
37
Amgen
AMGN
$149B
| $13.3M | 0.6% |
87,545
+4,000
| +5% | +$609K |
|
38
Walmart
WMT
$825B
| $13M | 0.59% |
533,979
+12,900
| +2% | +$314K |
|
39
Gilead Sciences
GILD
$142B
| $12.9M | 0.58% |
155,176
-4,400
| -3% | -$367K |
|
40
Schlumberger
SLB
$53.1B
| $12.8M | 0.58% |
161,901
+22,321
| +16% | +$1.77M |
|
41
3M
MMM
$84.1B
| $12.4M | 0.56% |
84,490
+2,990
| +4% | +$438K |
|
42
McDonald's
MCD
$218B
| $12.3M | 0.55% |
102,269
+600
| +0.6% | +$72.2K |
|
43
CVS Health
CVS
$95.1B
| $12M | 0.54% |
125,187
+2,600
| +2% | +$249K |
|
44
AbbVie
ABBV
$386B
| $11.7M | 0.53% |
188,442
+7,500
| +4% | +$464K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $10.7M | 0.48% |
46,129
+2,500
| +6% | +$578K |
|
46
Honeywell
HON
$134B
| $10.3M | 0.47% |
93,181
+3,671
| +4% | +$407K |
|
47
Public Storage
PSA
$51.3B
| $10M | 0.45% |
39,136
+900
| +2% | +$230K |
|
48
Mastercard
MA
$525B
| $9.96M | 0.45% |
113,110
+3,500
| +3% | +$308K |
|
49
Starbucks
SBUX
$93.1B
| $9.75M | 0.44% |
170,748
+6,400
| +4% | +$366K |
|
50
RTX Corp
RTX
$209B
| $9.3M | 0.42% |
144,164
+7,310
| +5% | +$472K |
|