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
$3.35B
AUM Growth
+$129M
(+4%)
Holding
923
Top Buys
| 1 | +$3.66M | |
| 2 | +$3.51M | |
| 3 | +$3.11M | |
| 4 |
NVIDIA
NVDA
|
+$2.66M |
| 5 |
Carvana
CVNA
|
+$2.42M |
Top Sells
| 1 | +$5.35M | |
| 2 | +$1.61M | |
| 3 | +$996K | |
| 4 |
DuPont de Nemours
DD
|
+$984K |
| 5 |
ALE
Allete
ALE
|
+$777K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$229B
| $9.05M | 0.27% |
21,236
|
|
||
52
PepsiCo
PEP
$214B
| $9M | 0.27% |
62,685
+700
|
|
||
53
Qualcomm
QCOM
$140B
| $8.48M | 0.25% |
49,557
|
|
||
54
Intuit
INTU
$127B
| $8.46M | 0.25% |
12,778
+100
|
|
||
55
Applovin
APP
$155B
| $8.36M | 0.25% |
12,400
+200
|
|
||
56
AT&T
T
$195B
| $8.13M | 0.24% |
327,462
+2,400
|
|
||
57
Amgen
AMGN
$195B
| $8.12M | 0.24% |
24,795
+500
|
|
||
58
GE Vernova
GEV
$227B
| $8.05M | 0.24% |
12,319
|
|
||
59
Uber
UBER
$160B
| $7.88M | 0.24% |
96,500
+2,000
|
|
||
60
Verizon
VZ
$213B
| $7.88M | 0.24% |
193,571
+3,100
|
|
||
61
Charles Schwab
SCHW
$165B
| $7.86M | 0.23% |
78,687
+1,500
|
|
||
62
TJX Companies
TJX
$173B
| $7.8M | 0.23% |
50,780
+300
|
|
||
63
NextEra Energy
NEE
$193B
| $7.79M | 0.23% |
97,032
+4,000
|
|
||
64
Booking.com
BKNG
$141B
| $7.75M | 0.23% |
1,448
|
|
||
65
Accenture
ACN
$122B
| $7.69M | 0.23% |
28,650
+400
|
|
||
66
Amphenol
APH
$166B
| $7.58M | 0.23% |
56,060
+1,400
|
|
||
67
S&P Global
SPGI
$129B
| $7.52M | 0.22% |
14,386
+200
|
|
||
68
Boeing
BA
$166B
| $7.49M | 0.22% |
34,495
+400
|
|
||
69
Intel
INTC
$220B
| $7.39M | 0.22% |
200,370
+3,300
|
|
||
70
ServiceNow
NOW
$122B
| $7.32M | 0.22% |
47,750
+1,000
|
|
||
71
Texas Instruments
TXN
$177B
| $7.28M | 0.22% |
41,954
+900
|
|
||
72
KLA
KLAC
$194B
| $7.14M | 0.21% |
5,880
-100
|
|
||
73
Capital One
COF
$114B
| $7.11M | 0.21% |
29,352
+500
|
|
||
74
Gilead Sciences
GILD
$179B
| $7.06M | 0.21% |
57,526
+1,300
|
|
||
75
Blackrock
BLK
$151B
| $7.05M | 0.21% |
6,589
|
|