NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$520B
| $15.7M | 0.62% |
40,021
-1,200
| -3% | -$470K |
|
27
Coca-Cola
KO
$288B
| $15.5M | 0.61% |
353,970
-11,500
| -3% | -$504K |
|
28
Merck
MRK
$204B
| $15.1M | 0.59% |
260,466
-12,681
| -5% | -$734K |
|
29
Walt Disney
DIS
$208B
| $14.5M | 0.57% |
138,620
-5,300
| -4% | -$556K |
|
30
PepsiCo
PEP
$193B
| $14.3M | 0.56% |
131,085
-4,400
| -3% | -$479K |
|
31
DuPont de Nemours
DD
$32.3B
| $14.2M | 0.56% |
106,911
-3,619
| -3% | -$481K |
|
32
Comcast
CMCSA
$120B
| $14M | 0.55% |
427,366
-17,200
| -4% | -$564K |
|
33
NVIDIA
NVDA
$4.14T
| $13.2M | 0.52% |
2,231,280
-80,000
| -3% | -$474K |
|
34
AbbVie
ABBV
$389B
| $13M | 0.51% |
140,142
-11,800
| -8% | -$1.09M |
|
35
Oracle
ORCL
$851B
| $12.3M | 0.48% |
278,590
-11,800
| -4% | -$520K |
|
36
Philip Morris
PM
$257B
| $11.6M | 0.45% |
143,161
-4,900
| -3% | -$396K |
|
37
McDonald's
MCD
$217B
| $11.5M | 0.45% |
73,469
-2,500
| -3% | -$392K |
|
38
Walmart
WMT
$839B
| $11.5M | 0.45% |
401,379
-17,100
| -4% | -$488K |
|
39
Amgen
AMGN
$148B
| $11.4M | 0.45% |
61,645
-2,300
| -4% | -$425K |
|
40
Adobe
ADBE
$154B
| $11M | 0.43% |
45,318
-1,700
| -4% | -$414K |
|
41
IBM
IBM
$241B
| $11M | 0.43% |
82,579
-3,242
| -4% | -$433K |
|
42
GE Aerospace
GE
$307B
| $10.9M | 0.43% |
167,028
-5,425
| -3% | -$354K |
|
43
3M
MMM
$83.3B
| $10.8M | 0.42% |
65,713
-2,272
| -3% | -$374K |
|
44
Medtronic
MDT
$121B
| $10.7M | 0.42% |
124,987
-4,000
| -3% | -$342K |
|
45
Union Pacific
UNP
$130B
| $10.3M | 0.4% |
72,538
-2,500
| -3% | -$354K |
|
46
Texas Instruments
TXN
$164B
| $10M | 0.39% |
90,704
-3,200
| -3% | -$353K |
|
47
Honeywell
HON
$135B
| $9.99M | 0.39% |
72,342
-3,443
| -5% | -$475K |
|
48
Altria Group
MO
$109B
| $9.95M | 0.39% |
175,195
-6,700
| -4% | -$380K |
|
49
Abbott
ABT
$233B
| $9.79M | 0.38% |
160,452
-5,400
| -3% | -$329K |
|
50
Nike
NKE
$107B
| $9.53M | 0.37% |
119,648
-5,600
| -4% | -$446K |
|