NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Est. Return
22.34%
1 Year Est. Return
+22.34%
AUM
$2.79B
AUM Growth
-$189M
(-6.3%)
Holding
917
Top Buys
| 1 | +$3.22M | |
| 2 | +$2.83M | |
| 3 | +$2.7M | |
| 4 |
Albertsons Companies
ACI
|
+$1.82M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.74M | |
| 3 | +$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 | 10.82% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $13M | 0.47% |
181,220
-3,700
|
|
||
27
Salesforce
CRM
$248B
| $12M | 0.43% |
44,686
-1,500
|
|
||
28
Philip Morris
PM
$225B
| $11.5M | 0.41% |
72,711
-1,400
|
|
||
29
Cisco
CSCO
$288B
| $11.5M | 0.41% |
186,274
-5,800
|
|
||
30
Wells Fargo
WFC
$274B
| $11.2M | 0.4% |
155,616
-6,700
|
|
||
31
Abbott
ABT
$215B
| $10.8M | 0.39% |
81,102
-1,900
|
|
||
32
IBM
IBM
$287B
| $10.8M | 0.39% |
43,247
-700
|
|
||
33
Merck
MRK
$215B
| $10.6M | 0.38% |
118,186
-2,700
|
|
||
34
Oracle
ORCL
$749B
| $10.5M | 0.38% |
75,090
-1,100
|
|
||
35
McDonald's
MCD
$213B
| $10.5M | 0.38% |
33,519
-700
|
|
||
36
Linde
LIN
$196B
| $10.4M | 0.37% |
22,236
-700
|
|
||
37
GE Aerospace
GE
$326B
| $10.1M | 0.36% |
50,577
-1,100
|
|
||
38
PepsiCo
PEP
$200B
| $9.61M | 0.34% |
64,085
-1,400
|
|
||
39
AT&T
T
$176B
| $9.48M | 0.34% |
335,362
-6,500
|
|
||
40
Accenture
ACN
$155B
| $9.13M | 0.33% |
29,250
-600
|
|
||
41
Verizon
VZ
$168B
| $8.93M | 0.32% |
196,771
-3,900
|
|
||
42
Thermo Fisher Scientific
TMO
$214B
| $8.89M | 0.32% |
17,862
-400
|
|
||
43
Walt Disney
DIS
$202B
| $8.36M | 0.3% |
84,655
-1,800
|
|
||
44
Intuitive Surgical
ISRG
$189B
| $8.24M | 0.3% |
16,642
-300
|
|
||
45
RTX Corp
RTX
$239B
| $8.24M | 0.3% |
62,176
-1,200
|
|
||
46
Palantir
PLTR
$476B
| $8.09M | 0.29% |
95,800
-200
|
|
||
47
Intuit
INTU
$186B
| $8.03M | 0.29% |
13,078
-200
|
|
||
48
Goldman Sachs
GS
$244B
| $8.02M | 0.29% |
14,689
-400
|
|
||
49
Qualcomm
QCOM
$195B
| $7.98M | 0.29% |
51,957
-1,200
|
|
||
50
Adobe
ADBE
$142B
| $7.91M | 0.28% |
20,618
-500
|
|