NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.4%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.39B
AUM Growth
+$184M
(+8.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
923
New
16
Increased
22
Reduced
17
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
+$4.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.49M |
| 3 |
Truist Financial
TFC
|
+$2.5M |
| 4 |
Las Vegas Sands
LVS
|
+$1.81M |
| 5 |
Lear
LEA
|
+$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.36M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.3M |
| 4 |
Steris
STE
|
+$1.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $15.8M | 0.66% |
330,324
| – | – |
|
27
Comcast
CMCSA
$122B
| $15.7M | 0.66% |
349,466
| – | – |
|
28
PepsiCo
PEP
$197B
| $14.8M | 0.62% |
108,185
| – | – |
|
29
Citigroup
C
$183B
| $13.6M | 0.57% |
169,726
-8,700
| -5% | -$695K |
|
30
Boeing
BA
$163B
| $13.2M | 0.55% |
40,395
| – | – |
|
31
Walmart
WMT
$825B
| $12.8M | 0.54% |
323,679
| – | – |
|
32
Adobe
ADBE
$148B
| $12.4M | 0.52% |
37,618
| – | – |
|
33
Abbott
ABT
$233B
| $11.8M | 0.49% |
136,152
| – | – |
|
34
Medtronic
MDT
$121B
| $11.7M | 0.49% |
103,487
| – | – |
|
35
McDonald's
MCD
$218B
| $11.6M | 0.49% |
58,869
| – | – |
|
|
36
Bristol-Myers Squibb
BMY
$94B
| $11.6M | 0.48% |
180,634
+54,430
| +43% | +$3.49M |
|
37
Amgen
AMGN
$149B
| $11.3M | 0.47% |
47,045
| – | – |
|
38
NVIDIA
NVDA
$4.33T
| $11.1M | 0.46% |
1,879,280
| – | – |
|
39
Netflix
NFLX
$505B
| $10.9M | 0.46% |
33,721
| – | – |
|
40
Salesforce
CRM
$231B
| $10.7M | 0.45% |
65,936
| – | – |
|
41
Accenture
ACN
$149B
| $10.4M | 0.43% |
49,200
| – | – |
|
42
Philip Morris
PM
$259B
| $10.2M | 0.43% |
120,061
| – | – |
|
43
AbbVie
ABBV
$386B
| $10.1M | 0.42% |
114,042
| – | – |
|
44
Thermo Fisher Scientific
TMO
$181B
| $10M | 0.42% |
30,862
| – | – |
|
45
Costco
COST
$429B
| $9.98M | 0.42% |
33,965
| – | – |
|
46
Honeywell
HON
$134B
| $9.94M | 0.42% |
56,136
| – | – |
|
47
Union Pacific
UNP
$127B
| $9.88M | 0.41% |
54,638
| – | – |
|
48
Nike
NKE
$108B
| $9.82M | 0.41% |
96,948
| – | – |
|
49
PayPal
PYPL
$63.9B
| $9.81M | 0.41% |
90,648
| – | – |
|
50
Broadcom
AVGO
$1.7T
| $9.65M | 0.4% |
305,460
| – | – |
|