NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$836B
| $11.7M | 0.5% |
218,979
+14,700
| +7% | +$784K |
|
27
Cisco
CSCO
$266B
| $11.5M | 0.49% |
213,074
+13,500
| +7% | +$726K |
|
28
Coca-Cola
KO
$288B
| $11.3M | 0.49% |
202,520
+13,400
| +7% | +$750K |
|
29
Salesforce
CRM
$230B
| $10.3M | 0.44% |
50,986
+2,400
| +5% | +$487K |
|
30
Thermo Fisher Scientific
TMO
$179B
| $10.2M | 0.44% |
20,062
+1,000
| +5% | +$506K |
|
31
Accenture
ACN
$151B
| $10.1M | 0.43% |
32,850
+2,300
| +8% | +$706K |
|
32
McDonald's
MCD
$218B
| $10M | 0.43% |
38,019
+2,400
| +7% | +$632K |
|
33
Bank of America
BAC
$381B
| $9.88M | 0.42% |
360,754
+21,700
| +6% | +$594K |
|
34
Pfizer
PFE
$137B
| $9.74M | 0.42% |
293,700
+21,000
| +8% | +$697K |
|
35
Comcast
CMCSA
$120B
| $9.6M | 0.41% |
216,416
+12,000
| +6% | +$532K |
|
36
Linde
LIN
$224B
| $9.47M | 0.41% |
25,436
+1,500
| +6% | +$559K |
|
37
Abbott
ABT
$233B
| $8.77M | 0.38% |
90,502
+5,800
| +7% | +$562K |
|
38
Netflix
NFLX
$520B
| $8.73M | 0.37% |
23,121
+1,500
| +7% | +$566K |
|
39
Advanced Micro Devices
AMD
$255B
| $8.61M | 0.37% |
83,750
+5,400
| +7% | +$555K |
|
40
Danaher
DHR
$139B
| $8.57M | 0.37% |
38,955
+3,045
| +8% | +$670K |
|
41
Oracle
ORCL
$846B
| $8.48M | 0.36% |
80,090
+5,500
| +7% | +$583K |
|
42
Wells Fargo
WFC
$264B
| $7.98M | 0.34% |
195,216
+10,100
| +5% | +$413K |
|
43
Intel
INTC
$116B
| $7.72M | 0.33% |
217,070
+16,100
| +8% | +$572K |
|
44
Walt Disney
DIS
$209B
| $7.7M | 0.33% |
95,055
+6,300
| +7% | +$511K |
|
45
ConocoPhillips
COP
$118B
| $7.55M | 0.32% |
63,010
+3,500
| +6% | +$419K |
|
46
Texas Instruments
TXN
$164B
| $7.51M | 0.32% |
47,254
+3,200
| +7% | +$509K |
|
47
Philip Morris
PM
$258B
| $7.48M | 0.32% |
80,811
+5,500
| +7% | +$509K |
|
48
Amgen
AMGN
$148B
| $7.47M | 0.32% |
27,795
+1,900
| +7% | +$511K |
|
49
Intuit
INTU
$185B
| $7.45M | 0.32% |
14,578
+900
| +7% | +$460K |
|
50
Caterpillar
CAT
$211B
| $7.32M | 0.31% |
26,802
+1,500
| +6% | +$410K |
|