NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$101M
(+3.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$3.64M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.91M |
| 5 |
Fabrinet
FN
|
+$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Erie Indemnity
ERIE
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $13.3M | 0.45% |
77,990
-2,000
| -3% | -$341K |
|
27
Bank of America
BAC
$375B
| $13.2M | 0.45% |
332,654
-14,200
| -4% | -$563K |
|
28
Salesforce
CRM
$231B
| $13M | 0.44% |
47,486
-1,500
| -3% | -$411K |
|
29
Advanced Micro Devices
AMD
$257B
| $13M | 0.44% |
79,050
-2,300
| -3% | -$377K |
|
30
Chevron
CVX
$317B
| $12.3M | 0.42% |
83,816
-4,600
| -5% | -$677K |
|
31
Thermo Fisher Scientific
TMO
$181B
| $11.5M | 0.39% |
18,662
-800
| -4% | -$495K |
|
32
PepsiCo
PEP
$197B
| $11.4M | 0.39% |
67,185
-2,100
| -3% | -$357K |
|
33
Adobe
ADBE
$148B
| $11.3M | 0.38% |
21,918
-1,000
| -4% | -$518K |
|
34
Linde
LIN
$226B
| $11.2M | 0.38% |
23,536
-900
| -4% | -$429K |
|
35
Accenture
ACN
$149B
| $10.9M | 0.37% |
30,750
-900
| -3% | -$318K |
|
36
McDonald's
MCD
$218B
| $10.7M | 0.36% |
35,219
-1,300
| -4% | -$396K |
|
37
Cisco
CSCO
$263B
| $10.5M | 0.36% |
197,974
-6,100
| -3% | -$325K |
|
38
GE Aerospace
GE
$299B
| $10.1M | 0.34% |
53,477
-1,400
| -3% | -$264K |
|
39
IBM
IBM
$236B
| $9.94M | 0.34% |
44,947
-1,100
| -2% | -$243K |
|
40
Abbott
ABT
$233B
| $9.7M | 0.33% |
85,102
-2,300
| -3% | -$262K |
|
41
Wells Fargo
WFC
$261B
| $9.63M | 0.32% |
170,516
-12,400
| -7% | -$700K |
|
42
Caterpillar
CAT
$202B
| $9.35M | 0.32% |
23,902
-1,800
| -7% | -$704K |
|
43
Qualcomm
QCOM
$175B
| $9.29M | 0.31% |
54,657
-1,400
| -2% | -$238K |
|
44
Verizon
VZ
$185B
| $9.25M | 0.31% |
205,871
-5,900
| -3% | -$265K |
|
45
Philip Morris
PM
$259B
| $9.23M | 0.31% |
76,011
-2,200
| -3% | -$267K |
|
46
Texas Instruments
TXN
$166B
| $9.2M | 0.31% |
44,554
-1,200
| -3% | -$248K |
|
47
ServiceNow
NOW
$193B
| $8.99M | 0.3% |
10,050
-300
| -3% | -$268K |
|
48
Danaher
DHR
$136B
| $8.96M | 0.3% |
32,235
-900
| -3% | -$250K |
|
49
Walt Disney
DIS
$208B
| $8.58M | 0.29% |
89,155
-3,000
| -3% | -$289K |
|
50
Intuitive Surgical
ISRG
$161B
| $8.52M | 0.29% |
17,342
-400
| -2% | -$197K |
|