NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $13.2M | 0.43% |
72,711
| – | – |
|
27
Palantir
PLTR
$407B
| $13.1M | 0.43% |
95,800
| – | – |
|
28
GE Aerospace
GE
$299B
| $13M | 0.42% |
50,577
| – | – |
|
29
Cisco
CSCO
$263B
| $12.9M | 0.42% |
186,274
| – | – |
|
30
Coca-Cola
KO
$288B
| $12.8M | 0.42% |
181,220
| – | – |
|
31
IBM
IBM
$236B
| $12.7M | 0.42% |
43,247
| – | – |
|
32
Wells Fargo
WFC
$261B
| $12.5M | 0.41% |
155,616
| – | – |
|
33
Salesforce
CRM
$231B
| $12.2M | 0.4% |
44,686
| – | – |
|
34
Chevron
CVX
$317B
| $11.2M | 0.37% |
78,116
| – | – |
|
35
Abbott
ABT
$233B
| $11M | 0.36% |
81,102
| – | – |
|
36
Advanced Micro Devices
AMD
$257B
| $10.8M | 0.35% |
75,850
| – | – |
|
37
Walt Disney
DIS
$208B
| $10.5M | 0.34% |
84,655
| – | – |
|
38
Linde
LIN
$226B
| $10.4M | 0.34% |
22,236
| – | – |
|
39
Goldman Sachs
GS
$236B
| $10.4M | 0.34% |
14,689
| – | – |
|
40
Intuit
INTU
$180B
| $10.3M | 0.34% |
13,078
| – | – |
|
41
ServiceNow
NOW
$193B
| $9.92M | 0.32% |
9,650
| – | – |
|
42
McDonald's
MCD
$218B
| $9.79M | 0.32% |
33,519
| – | – |
|
43
AT&T
T
$211B
| $9.71M | 0.32% |
335,362
| – | – |
|
44
Merck
MRK
$207B
| $9.36M | 0.31% |
118,186
| – | – |
|
45
Uber
UBER
$200B
| $9.18M | 0.3% |
98,400
| – | – |
|
46
RTX Corp
RTX
$209B
| $9.08M | 0.3% |
62,176
| – | – |
|
47
Intuitive Surgical
ISRG
$161B
| $9.04M | 0.3% |
16,642
| – | – |
|
48
Booking.com
BKNG
$177B
| $8.96M | 0.29% |
1,548
| – | – |
|
49
Texas Instruments
TXN
$166B
| $8.86M | 0.29% |
42,654
| – | – |
|
50
Caterpillar
CAT
$202B
| $8.77M | 0.29% |
22,602
| – | – |
|