NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.31B
AUM Growth
-$23.2M
(-1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.04M |
| 2 |
Corteva
CTVA
|
+$1.82M |
| 3 |
Amcor
AMCR
|
+$1.53M |
| 4 |
Newmont
NEM
|
+$870K |
| 5 |
EastGroup Properties
EGP
|
+$731K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.25M |
| 2 |
DuPont de Nemours
DD
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$2.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.08M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $15.9M | 0.69% |
335,566
-17,700
| -5% | -$838K |
|
27
Boeing
BA
$162B
| $15.7M | 0.68% |
43,095
-900
| -2% | -$328K |
|
28
Comcast
CMCSA
$119B
| $15.6M | 0.68% |
370,066
-8,500
| -2% | -$359K |
|
29
PepsiCo
PEP
$193B
| $15.1M | 0.65% |
115,085
-2,600
| -2% | -$341K |
|
30
Citigroup
C
$185B
| $13.5M | 0.59% |
192,726
-10,900
| -5% | -$763K |
|
31
Netflix
NFLX
$511B
| $13.2M | 0.57% |
35,821
-500
| -1% | -$184K |
|
32
McDonald's
MCD
$217B
| $13M | 0.56% |
62,669
-1,600
| -2% | -$332K |
|
33
Walmart
WMT
$826B
| $12.9M | 0.56% |
350,079
-6,000
| -2% | -$221K |
|
34
Abbott
ABT
$231B
| $12.1M | 0.53% |
143,952
-2,500
| -2% | -$210K |
|
35
Adobe
ADBE
$149B
| $11.8M | 0.51% |
39,918
-800
| -2% | -$236K |
|
36
Oracle
ORCL
$868B
| $11.4M | 0.49% |
199,590
-12,900
| -6% | -$735K |
|
37
PayPal
PYPL
$64B
| $11M | 0.48% |
96,148
-2,100
| -2% | -$240K |
|
38
Medtronic
MDT
$121B
| $10.7M | 0.46% |
109,887
-2,100
| -2% | -$205K |
|
39
Honeywell
HON
$135B
| $10.4M | 0.45% |
59,736
-2,000
| -3% | -$349K |
|
40
IBM
IBM
$239B
| $10.1M | 0.44% |
76,303
-2,928
| -4% | -$386K |
|
41
Union Pacific
UNP
$128B
| $10M | 0.43% |
59,238
-2,200
| -4% | -$372K |
|
42
Philip Morris
PM
$256B
| $10M | 0.43% |
127,361
-2,300
| -2% | -$181K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $9.68M | 0.42% |
32,962
-600
| -2% | -$176K |
|
44
Accenture
ACN
$147B
| $9.65M | 0.42% |
52,200
-1,000
| -2% | -$185K |
|
45
Costco
COST
$423B
| $9.53M | 0.41% |
36,065
-500
| -1% | -$132K |
|
46
Salesforce
CRM
$228B
| $9.52M | 0.41% |
62,736
-1,100
| -2% | -$167K |
|
47
Amgen
AMGN
$146B
| $9.39M | 0.41% |
50,945
-2,200
| -4% | -$405K |
|
48
Broadcom
AVGO
$1.7T
| $9.34M | 0.41% |
324,460
-20,000
| -6% | -$576K |
|
49
Linde
LIN
$222B
| $9.07M | 0.39% |
45,186
-800
| -2% | -$161K |
|
50
Texas Instruments
TXN
$162B
| $8.83M | 0.38% |
76,904
-3,200
| -4% | -$367K |
|