NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.22B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Holding
910
Top Buys
| 1 | +$3.36M | |
| 2 | +$3.19M | |
| 3 | +$2.55M | |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.96M | |
| 3 | +$1.66M | |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
Fortive
FTV
|
+$276K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$247B
| $13.2M | 0.43% |
72,711
|
|
||
27
Palantir
PLTR
$447B
| $13.1M | 0.43% |
95,800
|
|
||
28
GE Aerospace
GE
$317B
| $13M | 0.42% |
50,577
|
|
||
29
Cisco
CSCO
$309B
| $12.9M | 0.42% |
186,274
|
|
||
30
Coca-Cola
KO
$305B
| $12.8M | 0.42% |
181,220
|
|
||
31
IBM
IBM
$289B
| $12.7M | 0.42% |
43,247
|
|
||
32
Wells Fargo
WFC
$292B
| $12.5M | 0.41% |
155,616
|
|
||
33
Salesforce
CRM
$239B
| $12.2M | 0.4% |
44,686
|
|
||
34
Chevron
CVX
$293B
| $11.2M | 0.37% |
78,116
|
|
||
35
Abbott
ABT
$223B
| $11M | 0.36% |
81,102
|
|
||
36
Advanced Micro Devices
AMD
$341B
| $10.8M | 0.35% |
75,850
|
|
||
37
Walt Disney
DIS
$197B
| $10.5M | 0.34% |
84,655
|
|
||
38
Linde
LIN
$195B
| $10.4M | 0.34% |
22,236
|
|
||
39
Goldman Sachs
GS
$267B
| $10.4M | 0.34% |
14,689
|
|
||
40
Intuit
INTU
$182B
| $10.3M | 0.34% |
13,078
|
|
||
41
ServiceNow
NOW
$159B
| $9.92M | 0.32% |
9,650
|
|
||
42
McDonald's
MCD
$227B
| $9.79M | 0.32% |
33,519
|
|
||
43
AT&T
T
$172B
| $9.71M | 0.32% |
335,362
|
|
||
44
Merck
MRK
$249B
| $9.36M | 0.31% |
118,186
|
|
||
45
Uber
UBER
$170B
| $9.18M | 0.3% |
98,400
|
|
||
46
RTX Corp
RTX
$244B
| $9.08M | 0.3% |
62,176
|
|
||
47
Intuitive Surgical
ISRG
$198B
| $9.04M | 0.3% |
16,642
|
|
||
48
Booking.com
BKNG
$176B
| $8.96M | 0.29% |
1,548
|
|
||
49
Texas Instruments
TXN
$162B
| $8.86M | 0.29% |
42,654
|
|
||
50
Caterpillar
CAT
$276B
| $8.77M | 0.29% |
22,602
|
|