NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.41%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
+$30M
(+1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
609
New
5
Increased
15
Reduced
68
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.69M |
| 2 |
SBA Communications
SBAC
|
+$1.63M |
| 3 |
IQVIA
IQV
|
+$1.22M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$729K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.24M |
| 4 |
Vornado Realty Trust
VNO
|
+$770K |
| 5 |
MetLife
MET
|
+$714K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$127B
| $8.64M | 0.41% |
74,538
-500
| -0.7% | -$58K |
|
52
Abbott
ABT
$233B
| $8.61M | 0.41% |
161,352
| – | – |
|
53
Booking.com
BKNG
$177B
| $8.33M | 0.4% |
4,548
| – | – |
|
54
Texas Instruments
TXN
$166B
| $8.3M | 0.4% |
92,604
| – | – |
|
55
RTX Corp
RTX
$209B
| $8.04M | 0.38% |
110,000
| – | – |
|
56
Equinix
EQIX
$77.2B
| $8M | 0.38% |
17,932
| – | – |
|
57
US Bancorp
USB
$76.5B
| $7.89M | 0.38% |
147,261
| – | – |
|
58
Goldman Sachs
GS
$236B
| $7.88M | 0.38% |
33,239
-800
| -2% | -$190K |
|
59
Prologis
PLD
$107B
| $7.74M | 0.37% |
121,965
| – | – |
|
60
Eli Lilly
LLY
$677B
| $7.72M | 0.37% |
90,294
| – | – |
|
61
CVS Health
CVS
$95.1B
| $7.7M | 0.37% |
94,687
| – | – |
|
62
Accenture
ACN
$149B
| $7.7M | 0.37% |
57,000
-600
| -1% | -$81K |
|
63
United Parcel Service
UPS
$71.5B
| $7.69M | 0.37% |
64,012
| – | – |
|
64
Public Storage
PSA
$51.3B
| $7.5M | 0.36% |
35,036
| – | – |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $7.39M | 0.35% |
72,103
| – | – |
|
66
Starbucks
SBUX
$93.1B
| $7.23M | 0.34% |
134,648
| – | – |
|
67
Lockheed Martin
LMT
$110B
| $7.17M | 0.34% |
23,097
| – | – |
|
68
Netflix
NFLX
$505B
| $7.13M | 0.34% |
39,321
-700
| -2% | -$127K |
|
69
Charter Communications
CHTR
$36B
| $7.09M | 0.34% |
19,500
-500
| -3% | -$182K |
|
70
Qualcomm
QCOM
$175B
| $7.06M | 0.34% |
136,207
-1,100
| -0.8% | -$57K |
|
71
Thermo Fisher Scientific
TMO
$181B
| $6.88M | 0.33% |
36,362
| – | – |
|
72
Adobe
ADBE
$148B
| $6.87M | 0.33% |
46,018
| – | – |
|
73
Caterpillar
CAT
$202B
| $6.83M | 0.33% |
54,802
| – | – |
|
74
Costco
COST
$429B
| $6.7M | 0.32% |
40,765
| – | – |
|
75
PayPal
PYPL
$63.9B
| $6.65M | 0.32% |
103,848
| – | – |
|