NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+8.29%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.91B
AUM Growth
+$394M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
918
New
12
Increased
874
Reduced
13
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
Amazon
AMZN
|
+$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$1.98M |
| 2 |
PTC
PTC
|
+$1.6M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.24M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.01M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$229B
| $14.9M | 0.51% |
61,186
+3,900
| +7% | +$953K |
|
27
Cisco
CSCO
$266B
| $14.9M | 0.51% |
281,474
+13,800
| +5% | +$731K |
|
28
Pfizer
PFE
$137B
| $14.6M | 0.5% |
371,900
+20,600
| +6% | +$807K |
|
29
Coca-Cola
KO
$288B
| $14M | 0.48% |
258,620
+14,100
| +6% | +$763K |
|
30
Abbott
ABT
$233B
| $13.7M | 0.47% |
118,102
+6,200
| +6% | +$719K |
|
31
AT&T
T
$210B
| $13.7M | 0.47% |
629,644
+33,100
| +6% | +$720K |
|
32
PepsiCo
PEP
$193B
| $13.6M | 0.47% |
91,985
+4,400
| +5% | +$652K |
|
33
Chevron
CVX
$322B
| $13.5M | 0.46% |
128,416
+6,700
| +6% | +$702K |
|
34
AbbVie
ABBV
$389B
| $13.3M | 0.46% |
117,755
+6,200
| +6% | +$698K |
|
35
Thermo Fisher Scientific
TMO
$180B
| $13.2M | 0.46% |
26,262
+1,200
| +5% | +$605K |
|
36
Merck
MRK
$204B
| $13.1M | 0.45% |
168,686
+1,335
| +0.8% | +$104K |
|
37
Nike
NKE
$107B
| $13.1M | 0.45% |
84,748
+5,700
| +7% | +$881K |
|
38
Walmart
WMT
$837B
| $13M | 0.45% |
277,179
+9,000
| +3% | +$423K |
|
39
Broadcom
AVGO
$1.63T
| $13M | 0.45% |
272,460
+18,000
| +7% | +$858K |
|
40
Wells Fargo
WFC
$262B
| $12.5M | 0.43% |
275,616
+14,600
| +6% | +$661K |
|
41
Accenture
ACN
$151B
| $12.5M | 0.43% |
42,250
+2,100
| +5% | +$619K |
|
42
Eli Lilly
LLY
$686B
| $12.2M | 0.42% |
53,008
+2,900
| +6% | +$666K |
|
43
Texas Instruments
TXN
$164B
| $11.8M | 0.41% |
61,354
+3,200
| +6% | +$615K |
|
44
Costco
COST
$425B
| $11.7M | 0.4% |
29,465
+1,500
| +5% | +$593K |
|
45
McDonald's
MCD
$218B
| $11.5M | 0.39% |
49,719
+2,600
| +6% | +$601K |
|
46
Danaher
DHR
$138B
| $11.3M | 0.39% |
47,641
+2,707
| +6% | +$644K |
|
47
Medtronic
MDT
$121B
| $11.2M | 0.38% |
89,887
+5,000
| +6% | +$621K |
|
48
Qualcomm
QCOM
$178B
| $10.8M | 0.37% |
75,757
+4,400
| +6% | +$629K |
|
49
Philip Morris
PM
$257B
| $10.3M | 0.35% |
103,811
+5,400
| +5% | +$535K |
|
50
Honeywell
HON
$135B
| $10.2M | 0.35% |
46,386
+2,000
| +5% | +$439K |
|