NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+7.66%
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
+$82.6M
(+3.2%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
917
New
11
Increased
29
Reduced
492
Closed
10
Top Buys
| 1 |
Exelixis
EXEL
|
+$1.18M |
| 2 |
HealthEquity
HQY
|
+$1.17M |
| 3 |
Arista Networks
ANET
|
+$1.12M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.07M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$909K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.02M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.95M |
| 5 |
Copart
CPRT
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$188B
| $16.3M | 0.62% |
227,326
-9,600
| -4% | -$689K |
|
27
Coca-Cola
KO
$288B
| $15.8M | 0.6% |
341,470
-12,500
| -4% | -$577K |
|
28
Walt Disney
DIS
$209B
| $15.5M | 0.59% |
132,520
-6,100
| -4% | -$713K |
|
29
NVIDIA
NVDA
$4.17T
| $15.2M | 0.58% |
2,163,280
-68,000
| -3% | -$478K |
|
30
Comcast
CMCSA
$120B
| $14.5M | 0.55% |
409,366
-18,000
| -4% | -$637K |
|
31
Netflix
NFLX
$524B
| $14.5M | 0.55% |
38,721
-1,300
| -3% | -$486K |
|
32
PepsiCo
PEP
$193B
| $14.1M | 0.54% |
126,385
-4,700
| -4% | -$525K |
|
33
DuPont de Nemours
DD
$32.3B
| $13.3M | 0.51% |
102,549
-4,362
| -4% | -$566K |
|
34
Oracle
ORCL
$857B
| $13M | 0.5% |
253,090
-25,500
| -9% | -$1.31M |
|
35
AbbVie
ABBV
$389B
| $12.8M | 0.49% |
135,142
-5,000
| -4% | -$473K |
|
36
IBM
IBM
$242B
| $12.4M | 0.47% |
85,507
+2,928
| +4% | +$423K |
|
37
Amgen
AMGN
$148B
| $12.3M | 0.47% |
59,345
-2,300
| -4% | -$477K |
|
38
Walmart
WMT
$838B
| $12.1M | 0.46% |
386,979
-14,400
| -4% | -$451K |
|
39
Medtronic
MDT
$121B
| $11.9M | 0.45% |
120,687
-4,300
| -3% | -$423K |
|
40
Adobe
ADBE
$153B
| $11.9M | 0.45% |
43,918
-1,400
| -3% | -$378K |
|
41
McDonald's
MCD
$218B
| $11.7M | 0.45% |
69,969
-3,500
| -5% | -$586K |
|
42
Abbott
ABT
$233B
| $11.5M | 0.44% |
156,352
-4,100
| -3% | -$301K |
|
43
Philip Morris
PM
$259B
| $11.3M | 0.43% |
138,561
-4,600
| -3% | -$375K |
|
44
Union Pacific
UNP
$129B
| $11.3M | 0.43% |
69,138
-3,400
| -5% | -$554K |
|
45
3M
MMM
$82.4B
| $11.2M | 0.42% |
63,321
-2,392
| -4% | -$421K |
|
46
Honeywell
HON
$134B
| $11.1M | 0.42% |
69,525
-2,817
| -4% | -$449K |
|
47
Salesforce
CRM
$230B
| $10.8M | 0.41% |
67,736
+4,500
| +7% | +$716K |
|
48
Altria Group
MO
$110B
| $10.2M | 0.39% |
168,695
-6,500
| -4% | -$392K |
|
49
Accenture
ACN
$150B
| $9.75M | 0.37% |
57,300
+400
| +0.7% | +$68.1K |
|
50
Nike
NKE
$106B
| $9.69M | 0.37% |
114,348
-5,300
| -4% | -$449K |
|