NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+1.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.21B
AUM Growth
-$96M
(-4.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
924
New
18
Increased
19
Reduced
494
Closed
17
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.76M |
| 2 |
T-Mobile US
TMUS
|
+$1.92M |
| 3 |
L3Harris
LHX
|
+$1.56M |
| 4 |
Global Payments
GPN
|
+$1.49M |
| 5 |
CDW
CDW
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.89M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $15.7M | 0.71% |
312,066
-23,500
| -7% | -$1.19M |
|
27
Pfizer
PFE
$137B
| $15.4M | 0.7% |
451,481
-28,036
| -6% | -$956K |
|
28
Boeing
BA
$163B
| $15.4M | 0.7% |
40,395
-2,700
| -6% | -$1.03M |
|
29
PepsiCo
PEP
$193B
| $14.8M | 0.67% |
108,185
-6,900
| -6% | -$946K |
|
30
Walmart
WMT
$838B
| $12.8M | 0.58% |
323,679
-26,400
| -8% | -$1.04M |
|
31
McDonald's
MCD
$218B
| $12.6M | 0.57% |
58,869
-3,800
| -6% | -$816K |
|
32
Citigroup
C
$187B
| $12.3M | 0.56% |
178,426
-14,300
| -7% | -$988K |
|
33
Abbott
ABT
$233B
| $11.4M | 0.52% |
136,152
-7,800
| -5% | -$653K |
|
34
Medtronic
MDT
$121B
| $11.2M | 0.51% |
103,487
-6,400
| -6% | -$695K |
|
35
Adobe
ADBE
$154B
| $10.4M | 0.47% |
37,618
-2,300
| -6% | -$635K |
|
36
IBM
IBM
$241B
| $9.95M | 0.45% |
71,596
-4,707
| -6% | -$654K |
|
37
Salesforce
CRM
$230B
| $9.79M | 0.44% |
65,936
+3,200
| +5% | +$475K |
|
38
Costco
COST
$426B
| $9.79M | 0.44% |
33,965
-2,100
| -6% | -$605K |
|
39
Honeywell
HON
$135B
| $9.5M | 0.43% |
56,136
-3,600
| -6% | -$609K |
|
40
Accenture
ACN
$151B
| $9.46M | 0.43% |
49,200
-3,000
| -6% | -$577K |
|
41
PayPal
PYPL
$65B
| $9.39M | 0.43% |
90,648
-5,500
| -6% | -$570K |
|
42
Oracle
ORCL
$845B
| $9.38M | 0.42% |
170,390
-29,200
| -15% | -$1.61M |
|
43
Texas Instruments
TXN
$164B
| $9.36M | 0.42% |
72,404
-4,500
| -6% | -$582K |
|
44
Philip Morris
PM
$258B
| $9.12M | 0.41% |
120,061
-7,300
| -6% | -$554K |
|
45
Nike
NKE
$107B
| $9.11M | 0.41% |
96,948
-6,200
| -6% | -$582K |
|
46
Amgen
AMGN
$149B
| $9.1M | 0.41% |
47,045
-3,900
| -8% | -$755K |
|
47
Netflix
NFLX
$520B
| $9.02M | 0.41% |
33,721
-2,100
| -6% | -$562K |
|
48
Thermo Fisher Scientific
TMO
$180B
| $8.99M | 0.41% |
30,862
-2,100
| -6% | -$612K |
|
49
Union Pacific
UNP
$130B
| $8.85M | 0.4% |
54,638
-4,600
| -8% | -$745K |
|
50
AbbVie
ABBV
$391B
| $8.64M | 0.39% |
114,042
-6,800
| -6% | -$515K |
|