NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$154B
| $10.9M | 0.48% |
22,218
+700
| +3% | +$342K |
|
27
Walmart
WMT
$831B
| $10.7M | 0.47% |
204,279
+8,400
| +4% | +$440K |
|
28
McDonald's
MCD
$218B
| $10.6M | 0.47% |
35,619
+1,700
| +5% | +$507K |
|
29
Cisco
CSCO
$268B
| $10.3M | 0.45% |
199,574
+9,600
| +5% | +$497K |
|
30
Salesforce
CRM
$231B
| $10.3M | 0.45% |
48,586
+2,300
| +5% | +$486K |
|
31
Pfizer
PFE
$137B
| $10M | 0.44% |
272,700
+12,900
| +5% | +$473K |
|
32
Thermo Fisher Scientific
TMO
$178B
| $9.95M | 0.44% |
19,062
+900
| +5% | +$470K |
|
33
Bank of America
BAC
$381B
| $9.73M | 0.43% |
339,054
+16,100
| +5% | +$462K |
|
34
Netflix
NFLX
$522B
| $9.52M | 0.42% |
21,621
+1,000
| +5% | +$440K |
|
35
Accenture
ACN
$150B
| $9.43M | 0.41% |
30,550
+1,400
| +5% | +$432K |
|
36
Abbott
ABT
$234B
| $9.23M | 0.41% |
84,702
+4,000
| +5% | +$436K |
|
37
Linde
LIN
$225B
| $9.12M | 0.4% |
23,936
+1,100
| +5% | +$419K |
|
38
Advanced Micro Devices
AMD
$258B
| $8.93M | 0.39% |
78,350
+3,700
| +5% | +$421K |
|
39
Oracle
ORCL
$857B
| $8.88M | 0.39% |
74,590
+3,500
| +5% | +$417K |
|
40
Comcast
CMCSA
$120B
| $8.49M | 0.37% |
204,416
+4,800
| +2% | +$199K |
|
41
Texas Instruments
TXN
$164B
| $7.93M | 0.35% |
44,054
+2,100
| +5% | +$378K |
|
42
Walt Disney
DIS
$209B
| $7.92M | 0.35% |
88,755
+4,400
| +5% | +$393K |
|
43
Wells Fargo
WFC
$264B
| $7.9M | 0.35% |
185,116
+8,800
| +5% | +$376K |
|
44
Danaher
DHR
$138B
| $7.64M | 0.34% |
35,910
+1,692
| +5% | +$360K |
|
45
Verizon
VZ
$186B
| $7.59M | 0.33% |
204,071
+9,700
| +5% | +$361K |
|
46
Philip Morris
PM
$259B
| $7.35M | 0.32% |
75,311
+3,600
| +5% | +$351K |
|
47
NextEra Energy, Inc.
NEE
$145B
| $7.16M | 0.31% |
96,532
+4,600
| +5% | +$341K |
|
48
RTX Corp
RTX
$212B
| $6.97M | 0.31% |
71,176
+3,200
| +5% | +$313K |
|
49
Honeywell
HON
$134B
| $6.74M | 0.3% |
32,486
+1,400
| +5% | +$291K |
|
50
Intel
INTC
$116B
| $6.72M | 0.3% |
200,970
+10,000
| +5% | +$334K |
|