NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-2.99%
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
-$189M
(-6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$3.22M |
| 2 |
DoorDash
DASH
|
+$2.83M |
| 3 |
Entegris
ENTG
|
+$2.7M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $13M | 0.47% |
181,220
-3,700
| -2% | -$265K |
|
27
Salesforce
CRM
$231B
| $12M | 0.43% |
44,686
-1,500
| -3% | -$403K |
|
28
Philip Morris
PM
$259B
| $11.5M | 0.41% |
72,711
-1,400
| -2% | -$222K |
|
29
Cisco
CSCO
$263B
| $11.5M | 0.41% |
186,274
-5,800
| -3% | -$358K |
|
30
Wells Fargo
WFC
$261B
| $11.2M | 0.4% |
155,616
-6,700
| -4% | -$481K |
|
31
Abbott
ABT
$233B
| $10.8M | 0.39% |
81,102
-1,900
| -2% | -$252K |
|
32
IBM
IBM
$236B
| $10.8M | 0.39% |
43,247
-700
| -2% | -$174K |
|
33
Merck
MRK
$207B
| $10.6M | 0.38% |
118,186
-2,700
| -2% | -$242K |
|
34
Oracle
ORCL
$830B
| $10.5M | 0.38% |
75,090
-1,100
| -1% | -$154K |
|
35
McDonald's
MCD
$218B
| $10.5M | 0.38% |
33,519
-700
| -2% | -$219K |
|
36
Linde
LIN
$226B
| $10.4M | 0.37% |
22,236
-700
| -3% | -$326K |
|
37
GE Aerospace
GE
$299B
| $10.1M | 0.36% |
50,577
-1,100
| -2% | -$220K |
|
38
PepsiCo
PEP
$197B
| $9.61M | 0.34% |
64,085
-1,400
| -2% | -$210K |
|
39
AT&T
T
$211B
| $9.48M | 0.34% |
335,362
-6,500
| -2% | -$184K |
|
40
Accenture
ACN
$149B
| $9.13M | 0.33% |
29,250
-600
| -2% | -$187K |
|
41
Verizon
VZ
$185B
| $8.93M | 0.32% |
196,771
-3,900
| -2% | -$177K |
|
42
Thermo Fisher Scientific
TMO
$181B
| $8.89M | 0.32% |
17,862
-400
| -2% | -$199K |
|
43
Walt Disney
DIS
$208B
| $8.36M | 0.3% |
84,655
-1,800
| -2% | -$178K |
|
44
Intuitive Surgical
ISRG
$161B
| $8.24M | 0.3% |
16,642
-300
| -2% | -$149K |
|
45
RTX Corp
RTX
$209B
| $8.24M | 0.3% |
62,176
-1,200
| -2% | -$159K |
|
46
Palantir
PLTR
$407B
| $8.09M | 0.29% |
95,800
-200
| -0.2% | -$16.9K |
|
47
Intuit
INTU
$180B
| $8.03M | 0.29% |
13,078
-200
| -2% | -$123K |
|
48
Goldman Sachs
GS
$236B
| $8.02M | 0.29% |
14,689
-400
| -3% | -$219K |
|
49
Qualcomm
QCOM
$175B
| $7.98M | 0.29% |
51,957
-1,200
| -2% | -$184K |
|
50
Adobe
ADBE
$148B
| $7.91M | 0.28% |
20,618
-500
| -2% | -$192K |
|