NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.9%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.22B
AUM Growth
+$132M
(+6.3%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
620
New
16
Increased
383
Reduced
4
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Digital Realty Trust
DLR
|
+$1.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.81M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$1.69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.17M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$175B
| $9.17M | 0.41% |
171,207
+4,800
| +3% | +$257K |
|
52
Boeing
BA
$163B
| $9.05M | 0.41% |
69,695
| – | – |
|
53
Eli Lilly
LLY
$677B
| $8.91M | 0.4% |
113,194
+5,200
| +5% | +$409K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $8.9M | 0.4% |
90,230
+3,300
| +4% | +$325K |
|
55
United Parcel Service
UPS
$71.5B
| $8.66M | 0.39% |
80,412
+3,400
| +4% | +$366K |
|
56
Nike
NKE
$108B
| $8.56M | 0.39% |
155,148
+5,800
| +4% | +$320K |
|
57
Union Pacific
UNP
$127B
| $8.55M | 0.39% |
98,038
+3,500
| +4% | +$305K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 0.38% |
100,715
+4,300
| +4% | +$358K |
|
59
Accenture
ACN
$149B
| $8.24M | 0.37% |
72,700
+3,500
| +5% | +$397K |
|
60
Mondelez International
MDLZ
$80.2B
| $8.23M | 0.37% |
180,876
+5,000
| +3% | +$228K |
|
61
Lowe's Companies
LOW
$152B
| $8.18M | 0.37% |
103,277
+2,000
| +2% | +$158K |
|
62
Costco
COST
$429B
| $8.02M | 0.36% |
51,065
+2,600
| +5% | +$408K |
|
63
US Bancorp
USB
$76.5B
| $7.63M | 0.34% |
189,161
+7,200
| +4% | +$290K |
|
64
Colgate-Palmolive
CL
$67.3B
| $7.62M | 0.34% |
104,030
+4,700
| +5% | +$344K |
|
65
Lockheed Martin
LMT
$110B
| $7.58M | 0.34% |
30,543
+1,300
| +4% | +$323K |
|
66
Texas Instruments
TXN
$166B
| $7.33M | 0.33% |
117,004
+4,700
| +4% | +$294K |
|
67
Booking.com
BKNG
$177B
| $7.18M | 0.32% |
5,748
+200
| +4% | +$250K |
|
68
Chubb
CB
$111B
| $7.08M | 0.32% |
54,137
+3,100
| +6% | +$405K |
|
69
Danaher
DHR
$136B
| $7.05M | 0.32% |
103,828
+5,653
| +6% | +$384K |
|
70
Welltower
WELL
$113B
| $7.01M | 0.32% |
92,056
+2,400
| +3% | +$183K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $7.01M | 0.32% |
215,032
+11,200
| +5% | +$365K |
|
72
American International
AIG
$43.7B
| $6.9M | 0.31% |
130,405
-6,500
| -5% | -$344K |
|
73
Duke Energy
DUK
$94.8B
| $6.89M | 0.31% |
80,310
+4,100
| +5% | +$352K |
|
74
Thermo Fisher Scientific
TMO
$181B
| $6.78M | 0.31% |
45,862
+1,700
| +4% | +$251K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $6.74M | 0.3% |
91,603
+3,100
| +4% | +$228K |
|