NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.52%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.98B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
+$1.67M |
| 2 |
GE HealthCare
GEHC
|
+$1.39M |
| 3 |
US Foods
USFD
|
+$1.35M |
| 4 |
Autoliv
ALV
|
+$1.3M |
| 5 |
Axalta
AXTA
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$3.17M |
| 3 |
Steel Dynamics
STLD
|
+$2.13M |
| 4 |
Fair Isaac
FICO
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $10.5M | 0.53% |
18,162
-600
| -3% | -$346K |
|
27
Costco
COST
$429B
| $10.2M | 0.51% |
20,465
-700
| -3% | -$348K |
|
28
Cisco
CSCO
$263B
| $9.93M | 0.5% |
189,974
-6,100
| -3% | -$319K |
|
29
Walmart
WMT
$825B
| $9.63M | 0.49% |
195,879
-6,300
| -3% | -$310K |
|
30
McDonald's
MCD
$218B
| $9.48M | 0.48% |
33,919
-1,100
| -3% | -$308K |
|
31
Salesforce
CRM
$231B
| $9.25M | 0.47% |
46,286
-1,500
| -3% | -$300K |
|
32
Bank of America
BAC
$375B
| $9.24M | 0.47% |
322,954
-10,300
| -3% | -$295K |
|
33
Walt Disney
DIS
$208B
| $8.45M | 0.43% |
84,355
-2,700
| -3% | -$270K |
|
34
Accenture
ACN
$149B
| $8.33M | 0.42% |
29,150
-900
| -3% | -$257K |
|
35
Adobe
ADBE
$148B
| $8.29M | 0.42% |
21,518
-700
| -3% | -$270K |
|
36
Abbott
ABT
$233B
| $8.17M | 0.41% |
80,702
-2,600
| -3% | -$263K |
|
37
Linde
LIN
$226B
| $8.12M | 0.41% |
22,836
-800
| -3% | -$284K |
|
38
Texas Instruments
TXN
$166B
| $7.8M | 0.39% |
41,954
-1,400
| -3% | -$260K |
|
39
Danaher
DHR
$136B
| $7.65M | 0.39% |
34,218
-1,015
| -3% | -$227K |
|
40
Comcast
CMCSA
$122B
| $7.57M | 0.38% |
199,616
-6,400
| -3% | -$243K |
|
41
Verizon
VZ
$185B
| $7.56M | 0.38% |
194,371
-6,200
| -3% | -$241K |
|
42
Advanced Micro Devices
AMD
$257B
| $7.32M | 0.37% |
74,650
-2,300
| -3% | -$225K |
|
43
Nike
NKE
$108B
| $7.14M | 0.36% |
58,248
-1,900
| -3% | -$233K |
|
44
Netflix
NFLX
$505B
| $7.12M | 0.36% |
20,621
-600
| -3% | -$207K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $7.09M | 0.36% |
91,932
-3,000
| -3% | -$231K |
|
46
Philip Morris
PM
$259B
| $6.97M | 0.35% |
71,711
-2,300
| -3% | -$224K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $6.82M | 0.34% |
98,434
-3,100
| -3% | -$215K |
|
48
RTX Corp
RTX
$209B
| $6.66M | 0.34% |
67,976
-2,200
| -3% | -$215K |
|
49
Qualcomm
QCOM
$175B
| $6.62M | 0.33% |
51,857
-1,700
| -3% | -$217K |
|
50
Oracle
ORCL
$830B
| $6.61M | 0.33% |
71,090
-2,300
| -3% | -$214K |
|