NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $13.7M | 0.51% |
245,274
-12,100
| -5% | -$675K |
|
27
Thermo Fisher Scientific
TMO
$179B
| $13.6M | 0.5% |
22,962
-1,100
| -5% | -$650K |
|
28
PepsiCo
PEP
$192B
| $13.5M | 0.5% |
80,485
-3,900
| -5% | -$653K |
|
29
Eli Lilly
LLY
$686B
| $13.2M | 0.49% |
46,208
-2,300
| -5% | -$659K |
|
30
Adobe
ADBE
$150B
| $12.5M | 0.46% |
27,418
-1,700
| -6% | -$775K |
|
31
Verizon
VZ
$184B
| $12.4M | 0.46% |
244,071
-8,800
| -3% | -$448K |
|
32
Accenture
ACN
$147B
| $12.4M | 0.46% |
36,750
-2,000
| -5% | -$674K |
|
33
Comcast
CMCSA
$119B
| $12.3M | 0.46% |
263,016
-16,800
| -6% | -$787K |
|
34
Walmart
WMT
$825B
| $12.3M | 0.45% |
246,879
-15,000
| -6% | -$745K |
|
35
Abbott
ABT
$229B
| $12.2M | 0.45% |
102,802
-5,500
| -5% | -$651K |
|
36
Salesforce
CRM
$228B
| $12.2M | 0.45% |
57,286
-2,100
| -4% | -$446K |
|
37
Merck
MRK
$203B
| $12.1M | 0.45% |
146,886
-7,700
| -5% | -$632K |
|
38
Intel
INTC
$118B
| $11.7M | 0.43% |
236,770
-11,000
| -4% | -$545K |
|
39
Wells Fargo
WFC
$261B
| $10.9M | 0.4% |
225,916
-24,900
| -10% | -$1.21M |
|
40
Danaher
DHR
$136B
| $10.9M | 0.4% |
41,775
-2,031
| -5% | -$528K |
|
41
McDonald's
MCD
$216B
| $10.7M | 0.4% |
43,419
-2,200
| -5% | -$544K |
|
|
42
Advanced Micro Devices
AMD
$260B
| $10.4M | 0.38% |
95,050
+21,000
| +28% | +$2.3M |
|
43
Union Pacific
UNP
$128B
| $10.1M | 0.37% |
36,988
-2,800
| -7% | -$765K |
|
44
Qualcomm
QCOM
$177B
| $10M | 0.37% |
65,557
-3,300
| -5% | -$504K |
|
45
Nike
NKE
$107B
| $9.99M | 0.37% |
74,248
-3,800
| -5% | -$511K |
|
46
Texas Instruments
TXN
$161B
| $9.84M | 0.36% |
53,654
-2,700
| -5% | -$495K |
|
47
AT&T
T
$210B
| $9.81M | 0.36% |
549,807
-27,671
| -5% | -$494K |
|
48
Netflix
NFLX
$510B
| $9.67M | 0.36% |
25,821
-1,200
| -4% | -$449K |
|
49
NextEra Energy, Inc.
NEE
$144B
| $9.67M | 0.36% |
114,132
-5,700
| -5% | -$483K |
|
50
Linde
LIN
$224B
| $9.53M | 0.35% |
29,836
-1,700
| -5% | -$543K |
|