NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.35B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$3.22B
AUM Growth
+$158M
(+5.2%)
Holding
922
Top Buys
| 1 | +$5.63M | |
| 2 | +$4.01M | |
| 3 | +$3.79M | |
| 4 |
TransUnion
TRU
|
+$3.6M |
| 5 |
Twilio
TWLO
|
+$3.53M |
Top Sells
| 1 | +$7.77M | |
| 2 | +$7.21M | |
| 3 | +$5.97M | |
| 4 |
Emcor
EME
|
+$4.43M |
| 5 |
Interactive Brokers
IBKR
|
+$4.35M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$317B
| $14.5M | 0.45% |
48,177
-2,400
|
|
||
27
UnitedHealth
UNH
$261B
| $14.2M | 0.44% |
41,020
-2,000
|
|
||
28
Chevron
CVX
$392B
| $13.5M | 0.42% |
86,692
+8,576
|
|
||
29
Wells Fargo
WFC
$235B
| $12.3M | 0.38% |
147,016
-8,600
|
|
||
30
Cisco
CSCO
$313B
| $12.3M | 0.38% |
179,774
-6,500
|
|
||
31
Advanced Micro Devices
AMD
$320B
| $11.9M | 0.37% |
73,250
-2,600
|
|
||
32
IBM
IBM
$240B
| $11.8M | 0.37% |
41,947
-1,300
|
|
||
33
Coca-Cola
KO
$334B
| $11.6M | 0.36% |
175,020
-6,200
|
|
||
34
Philip Morris
PM
$269B
| $11.4M | 0.35% |
70,311
-2,400
|
|
||
35
Goldman Sachs
GS
$239B
| $11.1M | 0.34% |
13,889
-800
|
|
||
36
Abbott
ABT
$192B
| $10.5M | 0.33% |
78,602
-2,500
|
|
||
37
Salesforce
CRM
$180B
| $10.3M | 0.32% |
43,386
-1,300
|
|
||
38
Caterpillar
CAT
$327B
| $10.1M | 0.31% |
21,202
-1,400
|
|
||
39
RTX Corp
RTX
$274B
| $10.1M | 0.31% |
60,376
-1,800
|
|
||
40
Linde
LIN
$229B
| $10.1M | 0.31% |
21,236
-1,000
|
|
||
41
McDonald's
MCD
$232B
| $9.82M | 0.3% |
32,319
-1,200
|
|
||
42
Merck
MRK
$286B
| $9.53M | 0.3% |
113,486
-4,700
|
|
||
43
Walt Disney
DIS
$178B
| $9.3M | 0.29% |
81,255
-3,400
|
|
||
44
Uber
UBER
$160B
| $9.26M | 0.29% |
94,500
-3,900
|
|
||
45
AT&T
T
$195B
| $9.18M | 0.28% |
325,062
-10,300
|
|
||
46
Morgan Stanley
MS
$251B
| $8.87M | 0.28% |
55,810
-2,200
|
|
||
47
Applovin
APP
$155B
| $8.77M | 0.27% |
+12,200
|
|
||
48
PepsiCo
PEP
$214B
| $8.71M | 0.27% |
61,985
-2,100
|
|
||
49
Intuit
INTU
$127B
| $8.66M | 0.27% |
12,678
-400
|
|
||
50
ServiceNow
NOW
$122B
| $8.61M | 0.27% |
46,750
-1,500
|
|