NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.39%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.09B
AUM Growth
+$53.4M
(+2.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$3.01M |
| 2 |
Hewlett Packard
HPE
|
+$2.98M |
| 3 |
Synchrony
SYF
|
+$2.75M |
| 4 |
Comcast
CMCSA
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
HP
HPQ
|
+$2.98M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.1B
| $9.58M | 0.46% |
137,380
-5,500
| -4% | -$384K |
|
52
Nike
NKE
$108B
| $9.2M | 0.44% |
147,148
-9,600
| -6% | -$600K |
|
53
Eli Lilly
LLY
$677B
| $8.92M | 0.43% |
105,894
-4,100
| -4% | -$345K |
|
54
Honeywell
HON
$134B
| $8.79M | 0.42% |
88,985
-3,357
| -4% | -$331K |
|
55
RTX Corp
RTX
$209B
| $8.64M | 0.41% |
142,892
-4,926
| -3% | -$298K |
|
56
AvalonBay Communities
AVB
$27.8B
| $8.19M | 0.39% |
44,496
-200
| -0.4% | -$36.8K |
|
57
American International
AIG
$43.7B
| $8.09M | 0.39% |
130,605
-19,400
| -13% | -$1.2M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $8.07M | 0.39% |
94,815
-3,500
| -4% | -$298K |
|
59
Welltower
WELL
$113B
| $7.89M | 0.38% |
115,956
-1,200
| -1% | -$81.6K |
|
60
Goldman Sachs
GS
$236B
| $7.88M | 0.38% |
43,739
-1,500
| -3% | -$270K |
|
61
Qualcomm
QCOM
$175B
| $7.87M | 0.38% |
157,507
-25,900
| -14% | -$1.29M |
|
62
Mondelez International
MDLZ
$80.2B
| $7.84M | 0.37% |
174,876
-8,200
| -4% | -$368K |
|
63
Costco
COST
$429B
| $7.7M | 0.37% |
47,665
-1,900
| -4% | -$307K |
|
64
US Bancorp
USB
$76.5B
| $7.67M | 0.37% |
179,661
-19,800
| -10% | -$845K |
|
65
Lowe's Companies
LOW
$152B
| $7.64M | 0.37% |
100,477
-5,900
| -6% | -$449K |
|
66
Biogen
BIIB
$21.2B
| $7.41M | 0.35% |
24,174
-2,300
| -9% | -$705K |
|
67
Prologis
PLD
$107B
| $7.39M | 0.35% |
172,265
-2,100
| -1% | -$90.1K |
|
68
Union Pacific
UNP
$127B
| $7.36M | 0.35% |
94,138
-4,500
| -5% | -$352K |
|
69
United Parcel Service
UPS
$71.5B
| $7.3M | 0.35% |
75,812
-2,300
| -3% | -$221K |
|
70
Abbott
ABT
$233B
| $7.26M | 0.35% |
161,742
-5,800
| -3% | -$260K |
|
71
Accenture
ACN
$149B
| $7.08M | 0.34% |
67,700
-2,800
| -4% | -$293K |
|
72
Booking.com
BKNG
$177B
| $7.07M | 0.34% |
5,548
-200
| -3% | -$255K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $6.54M | 0.31% |
98,181
-3,800
| -4% | -$253K |
|
74
DuPont de Nemours
DD
$32.4B
| $6.47M | 0.31% |
62,299
+1,820
| +3% | +$189K |
|
75
American Express
AXP
$226B
| $6.43M | 0.31% |
92,413
-6,000
| -6% | -$417K |
|