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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.03M
3
+$1.84M
4
AHR icon
American Healthcare REIT
AHR
+$1.8M
5
BROS icon
Dutch Bros
BROS
+$1.5M

Top Sells

1
+$6.94M
2
+$2.36M
3
+$1.97M
4
CADE
Cadence Bank
CADE
+$1.6M
5
SNV
Synovus
SNV
+$1.49M

Sector Composition

1 Technology 29.72%
2 Financials 12.82%
3 Industrials 11.51%
4 Consumer Discretionary 10.34%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$180B
$9.01M 0.28%
97,032
INTC icon
52
Intel
INTC
$599B
$8.84M 0.27%
200,370
TMO icon
53
Thermo Fisher Scientific
TMO
$175B
$8.73M 0.27%
17,762
AMGN icon
54
Amgen
AMGN
$188B
$8.72M 0.27%
24,795
KLAC icon
55
KLA
KLAC
$326B
$8.66M 0.27%
5,880
ABT icon
56
Abbott
ABT
$159B
$8.23M 0.25%
80,202
CRM icon
57
Salesforce
CRM
$132B
$8.23M 0.25%
44,086
TXN icon
58
Texas Instruments
TXN
$278B
$8.14M 0.25%
41,954
TJX icon
59
TJX Companies
TJX
$183B
$8.11M 0.25%
50,780
GILD icon
60
Gilead Sciences
GILD
$158B
$8.02M 0.25%
57,526
DIS icon
61
Walt Disney
DIS
$176B
$7.96M 0.24%
82,555
ISRG icon
62
Intuitive Surgical
ISRG
$147B
$7.76M 0.24%
16,842
COHR icon
63
Coherent
COHR
$74.1B
$7.66M 0.24%
32,164
COP icon
64
ConocoPhillips
COP
$135B
$7.55M 0.23%
57,198
AXP icon
65
American Express
AXP
$236B
$7.49M 0.23%
24,763
SCHW
66
Charles Schwab
SCHW
$162B
$7.39M 0.23%
78,687
PFE icon
67
Pfizer
PFE
$149B
$7.36M 0.23%
262,000
ADI icon
68
Analog Devices
ADI
$206B
$7.31M 0.22%
22,986
APH icon
69
Amphenol
APH
$198B
$7.08M 0.22%
56,060
UBER icon
70
Uber
UBER
$149B
$6.94M 0.21%
96,500
BA icon
71
Boeing
BA
$181B
$6.87M 0.21%
34,495
UNP icon
72
Union Pacific
UNP
$156B
$6.62M 0.2%
27,288
HON icon
73
Honeywell
HON
$146B
$6.55M 0.2%
28,986
DE icon
74
Deere & Co
DE
$160B
$6.48M 0.2%
11,502
QCOM icon
75
Qualcomm
QCOM
$229B
$6.38M 0.2%
49,557
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