NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$426B
| $10.7M | 0.58% |
22,665
-1,900
| -8% | -$897K |
|
27
Thermo Fisher Scientific
TMO
$179B
| $10.2M | 0.55% |
20,062
-1,800
| -8% | -$913K |
|
28
Walmart
WMT
$825B
| $9.31M | 0.5% |
215,379
-19,800
| -8% | -$856K |
|
29
Broadcom
AVGO
$1.7T
| $9.26M | 0.5% |
208,460
-20,000
| -9% | -$888K |
|
30
Walt Disney
DIS
$207B
| $8.79M | 0.48% |
93,155
-7,800
| -8% | -$736K |
|
31
McDonald's
MCD
$216B
| $8.73M | 0.47% |
37,819
-3,600
| -9% | -$831K |
|
32
Abbott
ABT
$229B
| $8.66M | 0.47% |
89,502
-8,500
| -9% | -$822K |
|
33
Danaher
DHR
$136B
| $8.56M | 0.46% |
37,376
-2,369
| -6% | -$542K |
|
34
Cisco
CSCO
$265B
| $8.5M | 0.46% |
212,374
-21,400
| -9% | -$856K |
|
35
Accenture
ACN
$147B
| $8.32M | 0.45% |
32,350
-2,700
| -8% | -$695K |
|
36
Verizon
VZ
$184B
| $8.16M | 0.44% |
214,771
-17,900
| -8% | -$680K |
|
37
NextEra Energy, Inc.
NEE
$144B
| $7.88M | 0.43% |
100,432
-8,300
| -8% | -$651K |
|
38
Wells Fargo
WFC
$261B
| $7.8M | 0.42% |
193,816
-21,600
| -10% | -$869K |
|
39
Bristol-Myers Squibb
BMY
$94.3B
| $7.74M | 0.42% |
108,834
-12,000
| -10% | -$853K |
|
40
Salesforce
CRM
$228B
| $7.31M | 0.4% |
50,786
-3,800
| -7% | -$547K |
|
41
Texas Instruments
TXN
$161B
| $7.3M | 0.4% |
47,154
-4,000
| -8% | -$619K |
|
42
Linde
LIN
$224B
| $6.94M | 0.38% |
25,736
-2,700
| -9% | -$728K |
|
43
ConocoPhillips
COP
$118B
| $6.77M | 0.37% |
66,110
-6,100
| -8% | -$624K |
|
44
Comcast
CMCSA
$119B
| $6.71M | 0.36% |
228,616
-22,100
| -9% | -$648K |
|
45
Adobe
ADBE
$150B
| $6.64M | 0.36% |
24,118
-2,000
| -8% | -$550K |
|
46
Philip Morris
PM
$252B
| $6.58M | 0.36% |
79,211
-6,700
| -8% | -$556K |
|
47
Qualcomm
QCOM
$177B
| $6.47M | 0.35% |
57,257
-5,200
| -8% | -$588K |
|
48
CVS Health
CVS
$93.2B
| $6.4M | 0.35% |
67,077
-5,700
| -8% | -$544K |
|
49
Lowe's Companies
LOW
$153B
| $6.34M | 0.34% |
33,777
-3,600
| -10% | -$676K |
|
50
Union Pacific
UNP
$128B
| $6.25M | 0.34% |
32,088
-3,200
| -9% | -$623K |
|