NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.41%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
+$30M
(+1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
609
New
5
Increased
15
Reduced
68
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.69M |
| 2 |
SBA Communications
SBAC
|
+$1.63M |
| 3 |
IQVIA
IQV
|
+$1.22M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$729K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.24M |
| 4 |
Vornado Realty Trust
VNO
|
+$770K |
| 5 |
MetLife
MET
|
+$714K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $16.1M | 0.77% |
357,470
| – | – |
|
27
Philip Morris
PM
$259B
| $16M | 0.76% |
144,361
| – | – |
|
28
Cisco
CSCO
$263B
| $15.4M | 0.74% |
459,324
-5,500
| -1% | -$185K |
|
|
29
DuPont de Nemours
DD
$32.4B
| $14.9M | 0.71% |
106,862
+55,071
| +106% | +$7.69M |
|
30
PepsiCo
PEP
$197B
| $14.8M | 0.71% |
132,785
| – | – |
|
|
31
Walt Disney
DIS
$208B
| $14.1M | 0.67% |
142,620
+7,400
| +5% | +$729K |
|
32
Oracle
ORCL
$830B
| $13.5M | 0.64% |
279,190
| – | – |
|
33
Boeing
BA
$163B
| $13.2M | 0.63% |
51,795
-400
| -0.8% | -$102K |
|
34
AbbVie
ABBV
$386B
| $13M | 0.62% |
146,842
-1,100
| -0.7% | -$97.7K |
|
35
Amgen
AMGN
$149B
| $12.4M | 0.59% |
66,345
-2,100
| -3% | -$392K |
|
36
Mastercard
MA
$525B
| $12M | 0.57% |
84,810
-2,400
| -3% | -$339K |
|
37
McDonald's
MCD
$218B
| $11.8M | 0.56% |
75,269
-500
| -0.7% | -$78.3K |
|
38
3M
MMM
$84.1B
| $11.6M | 0.55% |
65,833
-598
| -0.9% | -$105K |
|
39
Simon Property Group
SPG
$59.6B
| $11.5M | 0.55% |
71,667
-400
| -0.6% | -$64.4K |
|
40
IBM
IBM
$236B
| $11.5M | 0.55% |
83,102
| – | – |
|
41
Altria Group
MO
$112B
| $11.4M | 0.54% |
179,595
| – | – |
|
42
Walmart
WMT
$825B
| $10.7M | 0.51% |
411,879
| – | – |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $10.6M | 0.5% |
72,630
| – | – |
|
44
Honeywell
HON
$134B
| $10M | 0.48% |
73,907
| – | – |
|
45
Medtronic
MDT
$121B
| $9.9M | 0.47% |
127,287
| – | – |
|
46
Gilead Sciences
GILD
$142B
| $9.84M | 0.47% |
121,476
| – | – |
|
47
Bristol-Myers Squibb
BMY
$94B
| $9.76M | 0.47% |
153,104
| – | – |
|
48
NVIDIA
NVDA
$4.33T
| $9.76M | 0.47% |
2,183,280
-28,000
| -1% | -$125K |
|
49
Broadcom
AVGO
$1.7T
| $9.06M | 0.43% |
373,460
| – | – |
|
50
Schlumberger
SLB
$53.1B
| $9.01M | 0.43% |
129,201
| – | – |
|