NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-0.14%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.63B
AUM Growth
-$14.4M
(-0.54%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
917
New
8
Increased
421
Reduced
416
Closed
10
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
+$1.64M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$1.1M |
| 3 |
ICU Medical
ICUI
|
+$1.06M |
| 4 |
Allete
ALE
|
+$1.02M |
| 5 |
Evercore
EVR
|
+$1.01M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.92M |
| 2 |
Apple
AAPL
|
+$1.86M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.78M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.69M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $15.5M | 0.59% |
88,510
-1,200
| -1% | -$210K |
|
27
Comcast
CMCSA
$122B
| $15.2M | 0.58% |
444,566
-7,600
| -2% | -$260K |
|
28
PepsiCo
PEP
$197B
| $14.8M | 0.56% |
135,485
-1,800
| -1% | -$196K |
|
29
Philip Morris
PM
$259B
| $14.7M | 0.56% |
148,061
-1,200
| -0.8% | -$119K |
|
30
Walt Disney
DIS
$208B
| $14.5M | 0.55% |
143,920
-4,400
| -3% | -$442K |
|
31
AbbVie
ABBV
$386B
| $14.4M | 0.55% |
151,942
-1,300
| -0.8% | -$123K |
|
32
DuPont de Nemours
DD
$32.4B
| $14.2M | 0.54% |
110,530
-644
| -0.6% | -$82.8K |
|
33
Merck
MRK
$207B
| $14.2M | 0.54% |
273,147
-2,410
| -0.9% | -$125K |
|
34
NVIDIA
NVDA
$4.33T
| $13.4M | 0.51% |
2,311,280
+4,000
| +0.2% | +$23.2K |
|
35
Oracle
ORCL
$830B
| $13.3M | 0.51% |
290,390
+100
| +0% | +$4.58K |
|
36
IBM
IBM
$236B
| $12.6M | 0.48% |
85,821
-1,360
| -2% | -$199K |
|
37
3M
MMM
$84.1B
| $12.5M | 0.47% |
67,985
-598
| -0.9% | -$110K |
|
38
Walmart
WMT
$825B
| $12.4M | 0.47% |
418,479
-3,600
| -0.9% | -$107K |
|
39
Netflix
NFLX
$505B
| $12.2M | 0.46% |
41,221
-300
| -0.7% | -$88.6K |
|
40
McDonald's
MCD
$218B
| $11.9M | 0.45% |
75,969
-1,900
| -2% | -$297K |
|
41
Altria Group
MO
$112B
| $11.3M | 0.43% |
181,895
-2,500
| -1% | -$156K |
|
42
GE Aerospace
GE
$299B
| $11.1M | 0.42% |
172,453
-1,190
| -0.7% | -$76.9K |
|
43
Amgen
AMGN
$149B
| $10.9M | 0.41% |
63,945
-6,200
| -9% | -$1.06M |
|
44
Honeywell
HON
$134B
| $10.5M | 0.4% |
75,785
-626
| -0.8% | -$86.7K |
|
45
Medtronic
MDT
$121B
| $10.3M | 0.39% |
128,987
-1,200
| -0.9% | -$96.3K |
|
46
Adobe
ADBE
$148B
| $10.2M | 0.39% |
47,018
-400
| -0.8% | -$86.4K |
|
47
Union Pacific
UNP
$127B
| $10.1M | 0.38% |
75,038
-1,900
| -2% | -$255K |
|
48
Abbott
ABT
$233B
| $9.94M | 0.38% |
165,852
-1,100
| -0.7% | -$65.9K |
|
49
Bristol-Myers Squibb
BMY
$94B
| $9.87M | 0.38% |
156,004
-1,600
| -1% | -$101K |
|
50
Texas Instruments
TXN
$166B
| $9.76M | 0.37% |
93,904
-1,300
| -1% | -$135K |
|