NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+8.44%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.52B
AUM Growth
+$158M
(+6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
916
New
9
Increased
16
Reduced
12
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$3.52M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.61M |
| 4 |
Capri Holdings
CPRI
|
+$1.35M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.23M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.29M |
| 2 |
Enphase Energy
ENPH
|
+$2.29M |
| 3 |
Trimble
TRMB
|
+$2.18M |
| 4 |
Caesars Entertainment
CZR
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.7M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $13.8M | 0.55% |
267,674
| – | – |
|
27
AT&T
T
$211B
| $13.6M | 0.54% |
596,544
| – | – |
|
28
Abbott
ABT
$233B
| $13.4M | 0.53% |
111,902
| – | – |
|
29
Coca-Cola
KO
$288B
| $12.9M | 0.51% |
244,520
| – | – |
|
30
Chevron
CVX
$317B
| $12.8M | 0.51% |
121,716
| – | – |
|
31
Pfizer
PFE
$136B
| $12.7M | 0.51% |
351,300
| – | – |
|
32
PepsiCo
PEP
$197B
| $12.4M | 0.49% |
87,585
| – | – |
|
33
Merck
MRK
$207B
| $12.3M | 0.49% |
167,351
| – | – |
|
34
Walmart
WMT
$825B
| $12.1M | 0.48% |
268,179
| – | – |
|
35
Salesforce
CRM
$231B
| $12.1M | 0.48% |
57,286
| – | – |
|
36
AbbVie
ABBV
$386B
| $12.1M | 0.48% |
111,555
| – | – |
|
37
Broadcom
AVGO
$1.7T
| $11.8M | 0.47% |
254,460
| – | – |
|
38
Thermo Fisher Scientific
TMO
$181B
| $11.4M | 0.45% |
25,062
| – | – |
|
39
Accenture
ACN
$149B
| $11.1M | 0.44% |
40,150
| – | – |
|
40
Texas Instruments
TXN
$166B
| $11M | 0.44% |
58,154
| – | – |
|
41
McDonald's
MCD
$218B
| $10.6M | 0.42% |
47,119
| – | – |
|
42
Nike
NKE
$108B
| $10.5M | 0.42% |
79,048
| – | – |
|
43
Wells Fargo
WFC
$261B
| $10.2M | 0.41% |
261,016
| – | – |
|
44
Medtronic
MDT
$121B
| $10M | 0.4% |
84,887
| – | – |
|
45
Costco
COST
$429B
| $9.86M | 0.39% |
27,965
| – | – |
|
46
Honeywell
HON
$134B
| $9.64M | 0.38% |
44,386
| – | – |
|
47
Citigroup
C
$183B
| $9.58M | 0.38% |
131,626
| – | – |
|
48
Qualcomm
QCOM
$175B
| $9.46M | 0.38% |
71,357
| – | – |
|
49
Union Pacific
UNP
$127B
| $9.39M | 0.37% |
42,588
| – | – |
|
50
Eli Lilly
LLY
$677B
| $9.36M | 0.37% |
50,108
-3,200
| -6% | -$598K |
|