NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+0.69%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.87B
AUM Growth
-$40.6M
(-1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
919
New
13
Increased
34
Reduced
467
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$8.85M |
| 2 |
Match Group
MTCH
|
+$2.84M |
| 3 |
GameStop
GME
|
+$2.25M |
| 4 |
Analog Devices
ADI
|
+$1.77M |
| 5 |
GXO Logistics
GXO
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Bio-Techne
TECH
|
+$2.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.69M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$266B
| $15M | 0.52% |
275,774
-5,700
| -2% | -$310K |
|
27
Thermo Fisher Scientific
TMO
$180B
| $14.7M | 0.51% |
25,762
-500
| -2% | -$286K |
|
28
Verizon
VZ
$186B
| $14.6M | 0.51% |
270,971
-4,900
| -2% | -$265K |
|
29
Intel
INTC
$117B
| $14.1M | 0.49% |
264,270
-6,600
| -2% | -$352K |
|
30
Abbott
ABT
$233B
| $13.7M | 0.48% |
116,302
-1,800
| -2% | -$213K |
|
31
PepsiCo
PEP
$193B
| $13.6M | 0.47% |
90,385
-1,600
| -2% | -$241K |
|
32
Coca-Cola
KO
$288B
| $13.3M | 0.46% |
253,920
-4,700
| -2% | -$247K |
|
33
Accenture
ACN
$151B
| $13.3M | 0.46% |
41,550
-700
| -2% | -$224K |
|
34
Costco
COST
$425B
| $13M | 0.45% |
28,965
-500
| -2% | -$225K |
|
35
Broadcom
AVGO
$1.63T
| $13M | 0.45% |
267,460
-5,000
| -2% | -$242K |
|
36
Chevron
CVX
$322B
| $12.8M | 0.45% |
126,516
-1,900
| -1% | -$193K |
|
37
Danaher
DHR
$138B
| $12.6M | 0.44% |
46,851
-790
| -2% | -$213K |
|
38
AT&T
T
$210B
| $12.6M | 0.44% |
618,655
-10,989
| -2% | -$224K |
|
39
Wells Fargo
WFC
$262B
| $12.6M | 0.44% |
270,516
-5,100
| -2% | -$237K |
|
40
Walmart
WMT
$837B
| $12.5M | 0.44% |
269,679
-7,500
| -3% | -$348K |
|
41
AbbVie
ABBV
$389B
| $12.5M | 0.43% |
115,555
-2,200
| -2% | -$237K |
|
42
Merck
MRK
$204B
| $12.4M | 0.43% |
165,686
-3,000
| -2% | -$225K |
|
43
Nike
NKE
$107B
| $12.1M | 0.42% |
83,448
-1,300
| -2% | -$189K |
|
44
Eli Lilly
LLY
$686B
| $12M | 0.42% |
52,108
-900
| -2% | -$208K |
|
45
McDonald's
MCD
$218B
| $11.8M | 0.41% |
48,819
-900
| -2% | -$217K |
|
46
Texas Instruments
TXN
$164B
| $11.6M | 0.4% |
60,454
-900
| -1% | -$173K |
|
47
Medtronic
MDT
$121B
| $11M | 0.38% |
88,087
-1,800
| -2% | -$226K |
|
48
NextEra Energy, Inc.
NEE
$145B
| $10.1M | 0.35% |
128,332
-2,300
| -2% | -$181K |
|
49
Linde
LIN
$223B
| $9.99M | 0.35% |
34,036
-800
| -2% | -$235K |
|
50
Philip Morris
PM
$257B
| $9.67M | 0.34% |
102,011
-1,800
| -2% | -$171K |
|