NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+16.17%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
+$236M
(+11%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
918
New
11
Increased
12
Reduced
728
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$33.8M |
| 2 |
Charles Schwab
SCHW
|
+$1.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$996K |
| 4 |
Halozyme
HALO
|
+$961K |
| 5 |
Morgan Stanley
MS
|
+$930K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Pool Corp
POOL
|
+$2.09M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$977K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$192B
| $13M | 0.55% |
87,585
-1,400
| -2% | -$208K |
|
27
AT&T
T
$210B
| $13M | 0.55% |
596,544
-8,474
| -1% | -$184K |
|
28
Pfizer
PFE
$136B
| $12.9M | 0.55% |
351,300
-24,135
| -6% | -$888K |
|
29
Walmart
WMT
$825B
| $12.9M | 0.55% |
268,179
-4,200
| -2% | -$202K |
|
30
Intel
INTC
$118B
| $12.9M | 0.54% |
257,970
-13,600
| -5% | -$678K |
|
31
Salesforce
CRM
$228B
| $12.7M | 0.54% |
57,286
-500
| -0.9% | -$111K |
|
32
Abbott
ABT
$231B
| $12.3M | 0.52% |
111,902
-1,500
| -1% | -$164K |
|
33
Cisco
CSCO
$265B
| $12M | 0.51% |
267,674
-4,300
| -2% | -$192K |
|
34
AbbVie
ABBV
$382B
| $12M | 0.51% |
111,555
-1,500
| -1% | -$161K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $11.7M | 0.49% |
25,062
-300
| -1% | -$140K |
|
36
Nike
NKE
$107B
| $11.2M | 0.47% |
79,048
-500
| -0.6% | -$70.7K |
|
37
Broadcom
AVGO
$1.7T
| $11.1M | 0.47% |
254,460
-2,000
| -0.8% | -$87.6K |
|
38
Exxon Mobil
XOM
$489B
| $11M | 0.47% |
267,330
-3,800
| -1% | -$157K |
|
39
Qualcomm
QCOM
$177B
| $10.9M | 0.46% |
71,357
-800
| -1% | -$122K |
|
40
Costco
COST
$422B
| $10.5M | 0.45% |
27,965
-400
| -1% | -$151K |
|
41
Accenture
ACN
$147B
| $10.5M | 0.44% |
40,150
-700
| -2% | -$183K |
|
42
Chevron
CVX
$321B
| $10.3M | 0.44% |
121,716
+1,960
| +2% | +$166K |
|
43
McDonald's
MCD
$216B
| $10.1M | 0.43% |
47,119
-600
| -1% | -$129K |
|
44
Medtronic
MDT
$121B
| $9.94M | 0.42% |
84,887
-1,100
| -1% | -$129K |
|
45
NextEra Energy, Inc.
NEE
$144B
| $9.55M | 0.4% |
123,732
-1,700
| -1% | -$131K |
|
46
Texas Instruments
TXN
$161B
| $9.55M | 0.4% |
58,154
-700
| -1% | -$115K |
|
47
Honeywell
HON
$134B
| $9.44M | 0.4% |
44,386
-600
| -1% | -$128K |
|
48
Eli Lilly
LLY
$685B
| $9M | 0.38% |
53,308
-700
| -1% | -$118K |
|
49
Bristol-Myers Squibb
BMY
$94.3B
| $8.9M | 0.38% |
143,434
-1,700
| -1% | -$105K |
|
50
Union Pacific
UNP
$128B
| $8.87M | 0.38% |
42,588
-900
| -2% | -$187K |
|