NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$545M
(+26%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
NVR
NVR
|
+$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.04M |
| 5 |
MSCI
MSCI
|
+$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.18M |
| 2 |
Equinix
EQIX
|
+$4.71M |
| 3 |
Prologis
PLD
|
+$4.57M |
| 4 |
Public Storage
PSA
|
+$4.32M |
| 5 |
AvalonBay Communities
AVB
|
+$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $16.5M | 0.62% |
137,285
+4,500
| +3% | +$540K |
|
27
DuPont de Nemours
DD
$32.4B
| $16M | 0.6% |
111,174
+4,312
| +4% | +$620K |
|
28
Walt Disney
DIS
$208B
| $15.9M | 0.6% |
148,320
+5,700
| +4% | +$613K |
|
29
Philip Morris
PM
$259B
| $15.8M | 0.6% |
149,261
+4,900
| +3% | +$518K |
|
30
Boeing
BA
$163B
| $15.7M | 0.6% |
53,395
+1,600
| +3% | +$472K |
|
31
AbbVie
ABBV
$386B
| $14.8M | 0.56% |
153,242
+6,400
| +4% | +$619K |
|
32
Merck
MRK
$207B
| $14.8M | 0.56% |
275,557
+9,118
| +3% | +$490K |
|
33
GE Aerospace
GE
$299B
| $14.5M | 0.55% |
173,643
+4,737
| +3% | +$396K |
|
34
Walmart
WMT
$825B
| $13.9M | 0.53% |
422,079
+10,200
| +2% | +$336K |
|
35
Oracle
ORCL
$830B
| $13.7M | 0.52% |
290,290
+11,100
| +4% | +$525K |
|
36
Mastercard
MA
$525B
| $13.6M | 0.51% |
89,710
+4,900
| +6% | +$742K |
|
37
3M
MMM
$84.1B
| $13.5M | 0.51% |
68,583
+2,750
| +4% | +$541K |
|
38
McDonald's
MCD
$218B
| $13.4M | 0.51% |
77,869
+2,600
| +3% | +$448K |
|
39
Altria Group
MO
$112B
| $13.2M | 0.5% |
184,395
+4,800
| +3% | +$343K |
|
40
IBM
IBM
$236B
| $12.8M | 0.48% |
87,181
+4,079
| +5% | +$598K |
|
41
Amgen
AMGN
$149B
| $12.2M | 0.46% |
70,145
+3,800
| +6% | +$661K |
|
42
Honeywell
HON
$134B
| $11.2M | 0.42% |
76,411
+2,504
| +3% | +$368K |
|
43
NVIDIA
NVDA
$4.33T
| $11.2M | 0.42% |
2,307,280
+124,000
| +6% | +$600K |
|
44
Medtronic
MDT
$121B
| $10.5M | 0.4% |
130,187
+2,900
| +2% | +$234K |
|
45
Union Pacific
UNP
$127B
| $10.3M | 0.39% |
76,938
+2,400
| +3% | +$322K |
|
46
Broadcom
AVGO
$1.7T
| $10M | 0.38% |
390,460
+17,000
| +5% | +$437K |
|
47
Texas Instruments
TXN
$166B
| $9.94M | 0.38% |
95,204
+2,600
| +3% | +$272K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $9.66M | 0.37% |
157,604
+4,500
| +3% | +$276K |
|
49
Abbott
ABT
$233B
| $9.53M | 0.36% |
166,952
+5,600
| +3% | +$320K |
|
50
RTX Corp
RTX
$209B
| $9.11M | 0.34% |
113,496
+3,496
| +3% | +$281K |
|