NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.94%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.79B
AUM Growth
+$179M
(+6.9%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
911
New
6
Increased
32
Reduced
471
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
+$3.09M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.39M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.22M |
| 4 |
Applied Industrial Technologies
AIT
|
+$1.6M |
| 5 |
Cytokinetics
CYTK
|
+$1.44M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$7.07M |
| 2 |
Apple
AAPL
|
+$5.85M |
| 3 |
Microsoft
MSFT
|
+$5.22M |
| 4 |
NVIDIA
NVDA
|
+$3.89M |
| 5 |
Deckers Outdoor
DECK
|
+$3.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$510B
| $13.4M | 0.48% |
22,021
-1,100
| -5% | -$668K |
|
27
Bank of America
BAC
$375B
| $13.2M | 0.47% |
346,854
-13,900
| -4% | -$527K |
|
28
Walmart
WMT
$825B
| $13M | 0.47% |
215,679
-3,300
| -2% | -$199K |
|
29
PepsiCo
PEP
$192B
| $12.1M | 0.44% |
69,285
-2,400
| -3% | -$420K |
|
30
Coca-Cola
KO
$285B
| $12M | 0.43% |
196,020
-6,500
| -3% | -$398K |
|
31
Adobe
ADBE
$150B
| $11.6M | 0.42% |
22,918
-900
| -4% | -$454K |
|
32
Linde
LIN
$224B
| $11.3M | 0.41% |
24,436
-1,000
| -4% | -$464K |
|
33
Thermo Fisher Scientific
TMO
$179B
| $11.3M | 0.41% |
19,462
-600
| -3% | -$349K |
|
34
Walt Disney
DIS
$207B
| $11.3M | 0.4% |
92,155
-2,900
| -3% | -$355K |
|
35
Accenture
ACN
$147B
| $11M | 0.39% |
31,650
-1,200
| -4% | -$416K |
|
36
Wells Fargo
WFC
$261B
| $10.6M | 0.38% |
182,916
-12,300
| -6% | -$713K |
|
37
McDonald's
MCD
$216B
| $10.3M | 0.37% |
36,519
-1,500
| -4% | -$423K |
|
38
Cisco
CSCO
$265B
| $10.2M | 0.37% |
204,074
-9,000
| -4% | -$449K |
|
39
Oracle
ORCL
$871B
| $10M | 0.36% |
79,990
-100
| -0.1% | -$12.6K |
|
40
Abbott
ABT
$229B
| $9.93M | 0.36% |
87,402
-3,100
| -3% | -$352K |
|
41
GE Aerospace
GE
$311B
| $9.63M | 0.35% |
68,761
-2,255
| -3% | -$316K |
|
42
Qualcomm
QCOM
$177B
| $9.49M | 0.34% |
56,057
-1,900
| -3% | -$322K |
|
43
Caterpillar
CAT
$206B
| $9.42M | 0.34% |
25,702
-1,100
| -4% | -$403K |
|
44
Intel
INTC
$118B
| $9.38M | 0.34% |
212,370
-4,700
| -2% | -$208K |
|
45
Intuit
INTU
$182B
| $9.15M | 0.33% |
14,078
-500
| -3% | -$325K |
|
46
Verizon
VZ
$184B
| $8.89M | 0.32% |
211,771
-7,000
| -3% | -$294K |
|
47
IBM
IBM
$240B
| $8.79M | 0.32% |
46,047
-1,200
| -3% | -$229K |
|
48
Comcast
CMCSA
$119B
| $8.77M | 0.31% |
202,316
-14,100
| -7% | -$611K |
|
49
Applied Materials
AMAT
$138B
| $8.7M | 0.31% |
42,186
-1,800
| -4% | -$371K |
|
50
Danaher
DHR
$136B
| $8.27M | 0.3% |
33,135
-1,400
| -4% | -$350K |
|