NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+11.82%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
916
New
10
Increased
19
Reduced
507
Closed
11
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$2.34M |
| 2 |
Alcoa
AA
|
+$2.32M |
| 3 |
Bruker
BRKR
|
+$1.75M |
| 4 |
Macy's
M
|
+$1.69M |
| 5 |
Power Integrations
POWI
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.77M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $15.8M | 0.53% |
258,630
-18,400
| -7% | -$1.13M |
|
27
Costco
COST
$429B
| $15.3M | 0.51% |
26,965
-2,000
| -7% | -$1.14M |
|
28
Abbott
ABT
$233B
| $15.2M | 0.51% |
108,302
-8,000
| -7% | -$1.13M |
|
29
Salesforce
CRM
$231B
| $15.1M | 0.51% |
59,386
-3,800
| -6% | -$966K |
|
30
PepsiCo
PEP
$197B
| $14.7M | 0.49% |
84,385
-6,000
| -7% | -$1.04M |
|
31
AbbVie
ABBV
$386B
| $14.6M | 0.49% |
107,955
-7,600
| -7% | -$1.03M |
|
32
Comcast
CMCSA
$122B
| $14.1M | 0.47% |
279,816
-20,200
| -7% | -$1.02M |
|
33
Coca-Cola
KO
$288B
| $14.1M | 0.47% |
237,320
-16,600
| -7% | -$983K |
|
34
Chevron
CVX
$317B
| $13.9M | 0.46% |
118,116
-8,400
| -7% | -$986K |
|
35
PayPal
PYPL
$63.9B
| $13.5M | 0.45% |
71,798
-5,100
| -7% | -$962K |
|
36
Eli Lilly
LLY
$677B
| $13.4M | 0.45% |
48,508
-3,600
| -7% | -$994K |
|
37
Verizon
VZ
$185B
| $13.1M | 0.44% |
252,871
-18,100
| -7% | -$940K |
|
38
Nike
NKE
$108B
| $13M | 0.44% |
78,048
-5,400
| -6% | -$900K |
|
39
Danaher
DHR
$136B
| $12.8M | 0.43% |
43,806
-3,045
| -6% | -$888K |
|
40
Intel
INTC
$112B
| $12.8M | 0.43% |
247,770
-16,500
| -6% | -$850K |
|
41
Walmart
WMT
$825B
| $12.6M | 0.42% |
261,879
-7,800
| -3% | -$376K |
|
42
Qualcomm
QCOM
$175B
| $12.6M | 0.42% |
68,857
-5,000
| -7% | -$914K |
|
43
McDonald's
MCD
$218B
| $12.2M | 0.41% |
45,619
-3,200
| -7% | -$858K |
|
44
Wells Fargo
WFC
$261B
| $12M | 0.4% |
250,816
-19,700
| -7% | -$945K |
|
45
Merck
MRK
$207B
| $11.8M | 0.4% |
154,586
-11,100
| -7% | -$851K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.38% |
119,832
-8,500
| -7% | -$794K |
|
47
Lowe's Companies
LOW
$152B
| $11.2M | 0.37% |
43,177
-3,100
| -7% | -$801K |
|
48
Intuit
INTU
$180B
| $11.1M | 0.37% |
17,278
-600
| -3% | -$386K |
|
49
Linde
LIN
$226B
| $10.9M | 0.37% |
31,536
-2,500
| -7% | -$866K |
|
50
AT&T
T
$211B
| $10.7M | 0.36% |
577,478
-41,177
| -7% | -$765K |
|