NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$179B
| $11.9M | 0.57% |
21,862
-1,100
| -5% | -$598K |
|
27
Verizon
VZ
$184B
| $11.8M | 0.57% |
232,671
-11,400
| -5% | -$579K |
|
28
Costco
COST
$426B
| $11.8M | 0.57% |
24,565
-1,200
| -5% | -$575K |
|
29
Broadcom
AVGO
$1.7T
| $11.1M | 0.53% |
228,460
-12,000
| -5% | -$583K |
|
30
Abbott
ABT
$229B
| $10.6M | 0.51% |
98,002
-4,800
| -5% | -$522K |
|
31
McDonald's
MCD
$216B
| $10.2M | 0.49% |
41,419
-2,000
| -5% | -$494K |
|
32
Cisco
CSCO
$265B
| $9.97M | 0.48% |
233,774
-11,500
| -5% | -$490K |
|
33
Comcast
CMCSA
$119B
| $9.84M | 0.47% |
250,716
-12,300
| -5% | -$483K |
|
34
Accenture
ACN
$147B
| $9.73M | 0.47% |
35,050
-1,700
| -5% | -$472K |
|
35
Adobe
ADBE
$150B
| $9.56M | 0.46% |
26,118
-1,300
| -5% | -$476K |
|
36
Walmart
WMT
$825B
| $9.53M | 0.46% |
235,179
-11,700
| -5% | -$474K |
|
37
Walt Disney
DIS
$208B
| $9.53M | 0.46% |
100,955
-4,900
| -5% | -$463K |
|
38
Bristol-Myers Squibb
BMY
$94.3B
| $9.3M | 0.45% |
120,834
-5,900
| -5% | -$454K |
|
39
Salesforce
CRM
$228B
| $9.01M | 0.43% |
54,586
-2,700
| -5% | -$446K |
|
40
Danaher
DHR
$136B
| $8.93M | 0.43% |
39,745
-2,030
| -5% | -$456K |
|
41
Philip Morris
PM
$252B
| $8.48M | 0.41% |
85,911
-4,200
| -5% | -$415K |
|
42
Intel
INTC
$118B
| $8.44M | 0.41% |
225,670
-11,100
| -5% | -$415K |
|
43
Wells Fargo
WFC
$261B
| $8.44M | 0.41% |
215,416
-10,500
| -5% | -$411K |
|
44
NextEra Energy, Inc.
NEE
$144B
| $8.42M | 0.41% |
108,732
-5,400
| -5% | -$418K |
|
|
45
AT&T
T
$210B
| $8.3M | 0.4% |
395,862
-153,945
| -28% | -$3.23M |
|
46
Linde
LIN
$224B
| $8.18M | 0.39% |
28,436
-1,400
| -5% | -$403K |
|
47
Qualcomm
QCOM
$177B
| $7.98M | 0.38% |
62,457
-3,100
| -5% | -$396K |
|
48
RTX Corp
RTX
$212B
| $7.95M | 0.38% |
82,676
-4,100
| -5% | -$394K |
|
49
Texas Instruments
TXN
$161B
| $7.86M | 0.38% |
51,154
-2,500
| -5% | -$384K |
|
50
Amgen
AMGN
$148B
| $7.59M | 0.37% |
31,195
-1,600
| -5% | -$389K |
|