NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.61B
AUM Growth
+$273M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Uber
UBER
|
+$6.59M |
| 2 |
lululemon athletica
LULU
|
+$3.07M |
| 3 |
W.P. Carey
WPC
|
+$2.81M |
| 4 |
Burlington
BURL
|
+$2.57M |
| 5 |
Floor & Decor
FND
|
+$2.42M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.48M |
| 2 |
Builders FirstSource
BLDR
|
+$3.19M |
| 3 |
Hubbell
HUBB
|
+$2.7M |
| 4 |
Jabil
JBL
|
+$2.61M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.59M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$260B
| $12.3M | 0.47% |
83,750
| – | – |
|
27
PepsiCo
PEP
$192B
| $12.2M | 0.47% |
71,685
| – | – |
|
28
Bank of America
BAC
$375B
| $12.1M | 0.47% |
360,754
| – | – |
|
29
Coca-Cola
KO
$285B
| $11.9M | 0.46% |
202,520
| – | – |
|
30
Accenture
ACN
$147B
| $11.5M | 0.44% |
32,850
| – | – |
|
31
Walmart
WMT
$825B
| $11.5M | 0.44% |
218,979
| – | – |
|
32
McDonald's
MCD
$216B
| $11.3M | 0.43% |
38,019
| – | – |
|
33
Netflix
NFLX
$510B
| $11.3M | 0.43% |
23,121
| – | – |
|
34
Intel
INTC
$118B
| $10.9M | 0.42% |
217,070
| – | – |
|
35
Cisco
CSCO
$265B
| $10.8M | 0.41% |
213,074
| – | – |
|
36
Thermo Fisher Scientific
TMO
$179B
| $10.6M | 0.41% |
20,062
| – | – |
|
37
Linde
LIN
$224B
| $10.4M | 0.4% |
25,436
| – | – |
|
38
Abbott
ABT
$229B
| $9.96M | 0.38% |
90,502
| – | – |
|
39
Wells Fargo
WFC
$261B
| $9.61M | 0.37% |
195,216
| – | – |
|
40
Comcast
CMCSA
$119B
| $9.49M | 0.36% |
216,416
| – | – |
|
41
Intuit
INTU
$182B
| $9.11M | 0.35% |
14,578
| – | – |
|
42
Walt Disney
DIS
$207B
| $8.58M | 0.33% |
95,055
| – | – |
|
43
Pfizer
PFE
$136B
| $8.46M | 0.32% |
293,700
| – | – |
|
44
Oracle
ORCL
$871B
| $8.44M | 0.32% |
80,090
| – | – |
|
45
Qualcomm
QCOM
$177B
| $8.38M | 0.32% |
57,957
| – | – |
|
46
Verizon
VZ
$184B
| $8.25M | 0.32% |
218,771
| – | – |
|
47
Texas Instruments
TXN
$161B
| $8.06M | 0.31% |
47,254
| – | – |
|
48
Amgen
AMGN
$147B
| $8.01M | 0.31% |
27,795
| – | – |
|
49
Danaher
DHR
$136B
| $7.99M | 0.31% |
34,535
-4,420
| -11% | -$1.02M |
|
50
Caterpillar
CAT
$206B
| $7.93M | 0.3% |
26,802
| – | – |
|