NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.69T
| $10.8M | 0.58% |
193,460
-15,000
| -7% | -$839K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $10.3M | 0.56% |
18,762
-1,300
| -6% | -$716K |
|
28
Costco
COST
$429B
| $9.66M | 0.52% |
21,165
-1,500
| -7% | -$685K |
|
29
Walmart
WMT
$825B
| $9.56M | 0.51% |
202,179
-13,200
| -6% | -$624K |
|
30
Cisco
CSCO
$263B
| $9.34M | 0.5% |
196,074
-16,300
| -8% | -$777K |
|
31
McDonald's
MCD
$218B
| $9.23M | 0.5% |
35,019
-2,800
| -7% | -$738K |
|
32
Abbott
ABT
$233B
| $9.15M | 0.49% |
83,302
-6,200
| -7% | -$681K |
|
33
Danaher
DHR
$136B
| $8.29M | 0.45% |
35,233
-2,143
| -6% | -$504K |
|
34
Accenture
ACN
$149B
| $8.02M | 0.43% |
30,050
-2,300
| -7% | -$614K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $7.94M | 0.43% |
94,932
-5,500
| -5% | -$460K |
|
36
Verizon
VZ
$185B
| $7.9M | 0.42% |
200,571
-14,200
| -7% | -$559K |
|
37
Linde
LIN
$226B
| $7.71M | 0.41% |
23,636
-2,100
| -8% | -$685K |
|
38
Walt Disney
DIS
$208B
| $7.56M | 0.41% |
87,055
-6,100
| -7% | -$530K |
|
39
Wells Fargo
WFC
$261B
| $7.51M | 0.4% |
181,916
-11,900
| -6% | -$491K |
|
40
Philip Morris
PM
$259B
| $7.49M | 0.4% |
74,011
-5,200
| -7% | -$526K |
|
41
Adobe
ADBE
$148B
| $7.48M | 0.4% |
22,218
-1,900
| -8% | -$639K |
|
42
Bristol-Myers Squibb
BMY
$94B
| $7.31M | 0.39% |
101,534
-7,300
| -7% | -$525K |
|
43
Comcast
CMCSA
$122B
| $7.2M | 0.39% |
206,016
-22,600
| -10% | -$790K |
|
44
Texas Instruments
TXN
$166B
| $7.16M | 0.38% |
43,354
-3,800
| -8% | -$628K |
|
45
RTX Corp
RTX
$209B
| $7.08M | 0.38% |
70,176
-5,900
| -8% | -$595K |
|
46
Nike
NKE
$108B
| $7.04M | 0.38% |
60,148
-4,700
| -7% | -$550K |
|
47
ConocoPhillips
COP
$115B
| $7.02M | 0.38% |
59,510
-6,600
| -10% | -$779K |
|
48
Honeywell
HON
$134B
| $6.88M | 0.37% |
32,086
-2,700
| -8% | -$579K |
|
49
Amgen
AMGN
$149B
| $6.7M | 0.36% |
25,495
-1,800
| -7% | -$473K |
|
50
Salesforce
CRM
$231B
| $6.34M | 0.34% |
47,786
-3,000
| -6% | -$398K |
|