NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
(-31%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.39M |
| 2 |
Tyler Technologies
TYL
|
+$801K |
| 3 |
Darling Ingredients
DAR
|
+$748K |
| 4 |
West Pharmaceutical
WST
|
+$731K |
| 5 |
Teledyne Technologies
TDY
|
+$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.33T
| $10.2M | 0.61% |
1,541,280
-338,000
| -18% | -$2.23M |
|
27
Walmart
WMT
$825B
| $10.1M | 0.61% |
267,579
-56,100
| -17% | -$2.12M |
|
28
Exxon Mobil
XOM
$478B
| $10.1M | 0.61% |
266,130
-60,350
| -18% | -$2.29M |
|
29
Comcast
CMCSA
$122B
| $9.82M | 0.59% |
285,616
-63,850
| -18% | -$2.2M |
|
30
Adobe
ADBE
$148B
| $9.68M | 0.59% |
30,418
-7,200
| -19% | -$2.29M |
|
31
Abbott
ABT
$233B
| $8.78M | 0.53% |
111,202
-24,950
| -18% | -$1.97M |
|
32
Chevron
CVX
$317B
| $8.62M | 0.52% |
118,956
-28,000
| -19% | -$2.03M |
|
33
Bristol-Myers Squibb
BMY
$94B
| $8.22M | 0.5% |
147,434
-33,200
| -18% | -$1.85M |
|
34
Salesforce
CRM
$231B
| $8.03M | 0.49% |
55,786
-10,150
| -15% | -$1.46M |
|
35
Costco
COST
$429B
| $7.92M | 0.48% |
27,765
-6,200
| -18% | -$1.77M |
|
36
McDonald's
MCD
$218B
| $7.84M | 0.47% |
47,419
-11,450
| -19% | -$1.89M |
|
37
Medtronic
MDT
$121B
| $7.6M | 0.46% |
84,287
-19,200
| -19% | -$1.73M |
|
38
Amgen
AMGN
$149B
| $7.58M | 0.46% |
37,395
-9,650
| -21% | -$1.96M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $7.4M | 0.45% |
123,032
-24,800
| -17% | -$1.49M |
|
40
Eli Lilly
LLY
$677B
| $7.37M | 0.45% |
53,108
-13,600
| -20% | -$1.89M |
|
41
Thermo Fisher Scientific
TMO
$181B
| $7.16M | 0.43% |
25,262
-5,600
| -18% | -$1.59M |
|
42
Philip Morris
PM
$259B
| $7.14M | 0.43% |
97,911
-22,150
| -18% | -$1.62M |
|
43
AbbVie
ABBV
$386B
| $7.09M | 0.43% |
92,992
-21,050
| -18% | -$1.6M |
|
44
PayPal
PYPL
$63.9B
| $7.08M | 0.43% |
73,898
-16,750
| -18% | -$1.6M |
|
45
Wells Fargo
WFC
$261B
| $6.95M | 0.42% |
242,116
-57,050
| -19% | -$1.64M |
|
46
Oracle
ORCL
$830B
| $6.59M | 0.4% |
136,290
-34,100
| -20% | -$1.65M |
|
47
Accenture
ACN
$149B
| $6.52M | 0.39% |
39,950
-9,250
| -19% | -$1.51M |
|
48
Nike
NKE
$108B
| $6.48M | 0.39% |
78,348
-18,600
| -19% | -$1.54M |
|
49
IBM
IBM
$236B
| $6.18M | 0.37% |
58,311
-13,285
| -19% | -$1.41M |
|
50
Union Pacific
UNP
$127B
| $6.16M | 0.37% |
43,688
-10,950
| -20% | -$1.54M |
|