NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$491B
| $12.7M | 0.6% |
284,730
+18,600
| +7% | +$832K |
|
27
PepsiCo
PEP
$193B
| $12.4M | 0.59% |
93,785
+6,100
| +7% | +$807K |
|
28
Pfizer
PFE
$136B
| $12.2M | 0.58% |
392,510
+25,613
| +7% | +$795K |
|
29
Comcast
CMCSA
$119B
| $11.9M | 0.57% |
305,516
+19,900
| +7% | +$776K |
|
|
30
AbbVie
ABBV
$383B
| $11.7M | 0.55% |
118,655
+25,663
| +28% | +$2.52M |
|
31
Coca-Cola
KO
$286B
| $11.6M | 0.55% |
259,420
+16,900
| +7% | +$755K |
|
32
Walmart
WMT
$826B
| $11.4M | 0.54% |
286,479
+18,900
| +7% | +$755K |
|
33
Chevron
CVX
$321B
| $11.4M | 0.54% |
127,256
+8,300
| +7% | +$741K |
|
34
Salesforce
CRM
$228B
| $11.2M | 0.53% |
59,686
+3,900
| +7% | +$731K |
|
35
Abbott
ABT
$232B
| $10.9M | 0.52% |
118,902
+7,700
| +7% | +$704K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $9.77M | 0.46% |
26,962
+1,700
| +7% | +$616K |
|
37
Amgen
AMGN
$147B
| $9.43M | 0.45% |
39,995
+2,600
| +7% | +$613K |
|
38
McDonald's
MCD
$217B
| $9.36M | 0.44% |
50,719
+3,300
| +7% | +$609K |
|
39
Eli Lilly
LLY
$686B
| $9.33M | 0.44% |
56,808
+3,700
| +7% | +$607K |
|
40
Bristol-Myers Squibb
BMY
$94.1B
| $9.28M | 0.44% |
157,734
+10,300
| +7% | +$606K |
|
41
Accenture
ACN
$148B
| $9.18M | 0.44% |
42,750
+2,800
| +7% | +$601K |
|
42
Costco
COST
$422B
| $9.03M | 0.43% |
29,765
+2,000
| +7% | +$606K |
|
43
Broadcom
AVGO
$1.7T
| $8.41M | 0.4% |
266,460
+17,000
| +7% | +$537K |
|
44
Medtronic
MDT
$121B
| $8.27M | 0.39% |
90,187
+5,900
| +7% | +$541K |
|
45
Nike
NKE
$108B
| $8.22M | 0.39% |
83,848
+5,500
| +7% | +$539K |
|
46
Oracle
ORCL
$866B
| $8.06M | 0.38% |
145,790
+9,500
| +7% | +$525K |
|
47
Texas Instruments
TXN
$162B
| $7.98M | 0.38% |
62,854
+4,100
| +7% | +$521K |
|
48
Union Pacific
UNP
$128B
| $7.89M | 0.37% |
46,688
+3,000
| +7% | +$507K |
|
49
NextEra Energy, Inc.
NEE
$145B
| $7.89M | 0.37% |
131,432
+8,400
| +7% | +$504K |
|
50
American Tower
AMT
$91.1B
| $7.7M | 0.37% |
29,768
+1,900
| +7% | +$491K |
|