NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.92%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.12B
AUM Growth
+$2.12B
(+0.83%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
26
Reduced
864
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$87.2M |
| 2 |
Sunrun
RUN
|
$2.01M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.63M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.43M |
| 5 |
T-Mobile US
TMUS
|
$1.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.68M |
| 2 |
Amazon
AMZN
|
$3.46M |
| 3 |
Etsy
ETSY
|
$2.49M |
| 4 |
Teradyne
TER
|
$2.32M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.25M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $13M | 0.61% | 456,962 -34,600 | -7% | -$986K |
|
27
Walmart
WMT
$774B
| $12.7M | 0.6% | 90,793 -4,700 | -5% | -$658K |
|
28
Abbott
ABT
$231B
| $12.3M | 0.58% | 113,402 -5,500 | -5% | -$599K |
|
29
PepsiCo
PEP
$204B
| $12.3M | 0.58% | 88,985 -4,800 | -5% | -$665K |
|
30
Coca-Cola
KO
$297B
| $12.2M | 0.58% | 247,920 -11,500 | -4% | -$568K |
|
31
Bank of America
BAC
$376B
| $12.1M | 0.57% | 500,754 -44,000 | -8% | -$1.06M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.53% | 25,362 -1,600 | -6% | -$706K |
|
33
Cisco
CSCO
$274B
| $10.7M | 0.5% | 271,974 -13,500 | -5% | -$532K |
|
34
McDonald's
MCD
$224B
| $10.5M | 0.49% | 47,719 -3,000 | -6% | -$658K |
|
35
Costco
COST
$418B
| $10.1M | 0.47% | 28,365 -1,400 | -5% | -$497K |
|
36
Nike
NKE
$114B
| $9.99M | 0.47% | 79,548 -4,300 | -5% | -$540K |
|
37
AbbVie
ABBV
$372B
| $9.9M | 0.47% | 113,055 -5,600 | -5% | -$490K |
|
38
Amgen
AMGN
$155B
| $9.58M | 0.45% | 37,695 -2,300 | -6% | -$585K |
|
39
Broadcom
AVGO
$1.4T
| $9.34M | 0.44% | 25,646 -1,000 | -4% | -$364K |
|
40
Exxon Mobil
XOM
$487B
| $9.31M | 0.44% | 271,130 -13,600 | -5% | -$467K |
|
41
Accenture
ACN
$162B
| $9.23M | 0.43% | 40,850 -1,900 | -4% | -$429K |
|
42
Medtronic
MDT
$119B
| $8.94M | 0.42% | 85,987 -4,200 | -5% | -$436K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $8.75M | 0.41% | 145,134 -12,600 | -8% | -$760K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $8.7M | 0.41% | 31,358 -1,500 | -5% | -$416K |
|
45
Danaher
DHR
$147B
| $8.69M | 0.41% | 40,335 -2,700 | -6% | -$581K |
|
46
Chevron
CVX
$324B
| $8.62M | 0.41% | 119,756 -7,500 | -6% | -$540K |
|
47
Union Pacific
UNP
$133B
| $8.56M | 0.4% | 43,488 -3,200 | -7% | -$630K |
|
48
Qualcomm
QCOM
$173B
| $8.49M | 0.4% | 72,157 -4,700 | -6% | -$553K |
|
49
Texas Instruments
TXN
$184B
| $8.4M | 0.4% | 58,854 -4,000 | -6% | -$571K |
|
50
Lowe's Companies
LOW
$145B
| $8.02M | 0.38% | 48,377 -3,200 | -6% | -$531K |
|