NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.22B
1-Year Est. Return
25.35%
This Fund
S&P 500
1 Year Est. Return
+25.35%
AUM
$3.22B
AUM Growth
+$158M
(+5.2%)
Holding
922
Top Buys
| 1 | +$8.77M | |
| 2 | +$4.98M | |
| 3 | +$4.06M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$4M |
| 5 |
TransUnion
TRU
|
+$3.33M |
Top Sells
| 1 | +$8.32M | |
| 2 | +$8.12M | |
| 3 | +$6.06M | |
| 4 |
Interactive Brokers
IBKR
|
+$4.75M |
| 5 |
Emcor
EME
|
+$4.74M |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$202B
| $8.57M | 0.27% |
84,426
-4,000
|
|
||
52
Micron Technology
MU
$467B
| $8.45M | 0.26% |
50,475
-1,300
|
|
||
53
Verizon
VZ
$188B
| $8.37M | 0.26% |
190,471
-6,300
|
|
||
54
American Express
AXP
$243B
| $8.29M | 0.26% |
24,963
-1,000
|
|
||
55
Thermo Fisher Scientific
TMO
$217B
| $8.28M | 0.26% |
17,062
-800
|
|
||
56
Qualcomm
QCOM
$162B
| $8.24M | 0.26% |
49,557
-2,400
|
|
||
57
Booking.com
BKNG
$161B
| $7.82M | 0.24% |
1,448
-100
|
|
||
58
Lam Research
LRCX
$292B
| $7.74M | 0.24% |
57,830
-2,300
|
|
||
59
Blackrock
BLK
$174B
| $7.68M | 0.24% |
6,589
-200
|
|
||
60
GE Vernova
GEV
$196B
| $7.58M | 0.24% |
12,319
-600
|
|
||
61
Texas Instruments
TXN
$196B
| $7.54M | 0.23% |
41,054
-1,600
|
|
||
62
Applied Materials
AMAT
$256B
| $7.51M | 0.23% |
36,686
-1,800
|
|
||
63
Charles Schwab
SCHW
$185B
| $7.37M | 0.23% |
77,187
-2,500
|
|
||
64
Boeing
BA
$183B
| $7.36M | 0.23% |
34,095
-800
|
|
||
65
TJX Companies
TJX
$166B
| $7.3M | 0.23% |
50,480
-2,200
|
|
||
66
Intuitive Surgical
ISRG
$179B
| $7.22M | 0.22% |
16,142
-500
|
|
||
67
NextEra Energy
NEE
$183B
| $7.02M | 0.22% |
93,032
-3,100
|
|
||
68
Accenture
ACN
$162B
| $6.97M | 0.22% |
28,250
-1,000
|
|
||
69
S&P Global
SPGI
$160B
| $6.91M | 0.21% |
14,186
-700
|
|
||
70
Amgen
AMGN
$184B
| $6.86M | 0.21% |
24,295
-800
|
|
||
71
Adobe
ADBE
$120B
| $6.78M | 0.21% |
19,218
-1,400
|
|
||
72
Arista Networks
ANET
$178B
| $6.78M | 0.21% |
46,500
-1,800
|
|
||
73
Amphenol
APH
$176B
| $6.76M | 0.21% |
54,660
-1,700
|
|
||
74
Intel
INTC
$232B
| $6.61M | 0.21% |
197,070
-4,500
|
|
||
75
Eaton
ETN
$136B
| $6.61M | 0.21% |
17,660
-800
|
|