NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.86B
AUM Growth
+$79.1M
(+2.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
921
New
16
Increased
7
Reduced
13
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$4.45M |
| 2 |
KKR & Co
KKR
|
+$3.54M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$3.17M |
| 4 |
Exxon Mobil
XOM
|
+$3.13M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$3.03M |
Top Sells
| 1 |
Vistra
VST
|
+$4.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.08M |
| 3 |
GoDaddy
GDDY
|
+$3.07M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.41M |
| 5 |
GE Aerospace
GE
|
+$2.21M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $13.8M | 0.48% |
346,854
| – | – |
|
27
Advanced Micro Devices
AMD
$257B
| $13.2M | 0.46% |
81,350
| – | – |
|
28
Adobe
ADBE
$148B
| $12.7M | 0.44% |
22,918
| – | – |
|
29
Salesforce
CRM
$231B
| $12.6M | 0.44% |
48,986
| – | – |
|
30
Coca-Cola
KO
$288B
| $12.5M | 0.44% |
196,020
| – | – |
|
31
PepsiCo
PEP
$197B
| $11.4M | 0.4% |
69,285
| – | – |
|
32
Oracle
ORCL
$830B
| $11.3M | 0.39% |
79,990
| – | – |
|
33
Qualcomm
QCOM
$175B
| $11.2M | 0.39% |
56,057
| – | – |
|
34
Wells Fargo
WFC
$261B
| $10.9M | 0.38% |
182,916
| – | – |
|
35
Thermo Fisher Scientific
TMO
$181B
| $10.8M | 0.38% |
19,462
| – | – |
|
36
Linde
LIN
$226B
| $10.7M | 0.37% |
24,436
| – | – |
|
37
Applied Materials
AMAT
$134B
| $9.96M | 0.35% |
42,186
| – | – |
|
38
Cisco
CSCO
$263B
| $9.7M | 0.34% |
204,074
| – | – |
|
39
Accenture
ACN
$149B
| $9.6M | 0.34% |
31,650
| – | – |
|
40
McDonald's
MCD
$218B
| $9.31M | 0.32% |
36,519
| – | – |
|
41
Intuit
INTU
$180B
| $9.25M | 0.32% |
14,078
| – | – |
|
42
Walt Disney
DIS
$208B
| $9.15M | 0.32% |
92,155
| – | – |
|
43
Abbott
ABT
$233B
| $9.08M | 0.32% |
87,402
| – | – |
|
44
Texas Instruments
TXN
$166B
| $8.9M | 0.31% |
45,754
| – | – |
|
45
Verizon
VZ
$185B
| $8.73M | 0.3% |
211,771
| – | – |
|
|
46
GE Aerospace
GE
$299B
| $8.72M | 0.3% |
54,877
-13,884
| -20% | -$2.21M |
|
47
Caterpillar
CAT
$202B
| $8.56M | 0.3% |
25,702
| – | – |
|
48
Amgen
AMGN
$149B
| $8.44M | 0.29% |
26,995
| – | – |
|
49
Danaher
DHR
$136B
| $8.28M | 0.29% |
33,135
| – | – |
|
50
ServiceNow
NOW
$193B
| $8.14M | 0.28% |
10,350
| – | – |
|