NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.83%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
38
Reduced
467
Closed
12
Top Buys
| 1 |
DocuSign
DOCU
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
Apollo Global Management
APO
|
+$3.58M |
| 4 |
Flex
FLEX
|
+$3.14M |
| 5 |
Workday
WDAY
|
+$2.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Texas Pacific Land
TPL
|
+$3.21M |
| 4 |
Lennox International
LII
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $12.7M | 0.43% |
76,190
-1,800
| -2% | -$300K |
|
27
Merck
MRK
$207B
| $12M | 0.4% |
120,886
-3,000
| -2% | -$298K |
|
28
Chevron
CVX
$317B
| $11.7M | 0.39% |
81,116
-2,700
| -3% | -$391K |
|
29
Coca-Cola
KO
$288B
| $11.5M | 0.39% |
184,920
-4,700
| -2% | -$293K |
|
30
Wells Fargo
WFC
$261B
| $11.4M | 0.38% |
162,316
-8,200
| -5% | -$576K |
|
31
Cisco
CSCO
$263B
| $11.4M | 0.38% |
192,074
-5,900
| -3% | -$349K |
|
32
Accenture
ACN
$149B
| $10.5M | 0.35% |
29,850
-900
| -3% | -$317K |
|
33
ServiceNow
NOW
$193B
| $10.4M | 0.35% |
9,850
-200
| -2% | -$212K |
|
34
PepsiCo
PEP
$197B
| $9.96M | 0.33% |
65,485
-1,700
| -3% | -$259K |
|
35
McDonald's
MCD
$218B
| $9.92M | 0.33% |
34,219
-1,000
| -3% | -$290K |
|
36
IBM
IBM
$236B
| $9.66M | 0.32% |
43,947
-1,000
| -2% | -$220K |
|
37
Walt Disney
DIS
$208B
| $9.63M | 0.32% |
86,455
-2,700
| -3% | -$301K |
|
38
Linde
LIN
$226B
| $9.6M | 0.32% |
22,936
-600
| -3% | -$251K |
|
39
Thermo Fisher Scientific
TMO
$181B
| $9.5M | 0.32% |
18,262
-400
| -2% | -$208K |
|
40
Adobe
ADBE
$148B
| $9.39M | 0.32% |
21,118
-800
| -4% | -$356K |
|
41
Abbott
ABT
$233B
| $9.39M | 0.32% |
83,002
-2,100
| -2% | -$238K |
|
42
Advanced Micro Devices
AMD
$257B
| $9.32M | 0.31% |
77,150
-1,900
| -2% | -$230K |
|
43
Philip Morris
PM
$259B
| $8.92M | 0.3% |
74,111
-1,900
| -2% | -$229K |
|
44
Intuitive Surgical
ISRG
$161B
| $8.84M | 0.3% |
16,942
-400
| -2% | -$209K |
|
45
Goldman Sachs
GS
$236B
| $8.64M | 0.29% |
15,089
-700
| -4% | -$401K |
|
46
GE Aerospace
GE
$299B
| $8.62M | 0.29% |
51,677
-1,800
| -3% | -$300K |
|
47
Caterpillar
CAT
$202B
| $8.38M | 0.28% |
23,102
-800
| -3% | -$290K |
|
48
Intuit
INTU
$180B
| $8.35M | 0.28% |
13,278
-400
| -3% | -$251K |
|
49
Texas Instruments
TXN
$166B
| $8.17M | 0.27% |
43,554
-1,000
| -2% | -$188K |
|
50
Qualcomm
QCOM
$175B
| $8.17M | 0.27% |
53,157
-1,500
| -3% | -$230K |
|