NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-0.14%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.63B
AUM Growth
-$14.4M
(-0.54%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
917
New
8
Increased
421
Reduced
416
Closed
10
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
+$1.64M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$1.1M |
| 3 |
ICU Medical
ICUI
|
+$1.06M |
| 4 |
Allete
ALE
|
+$1.02M |
| 5 |
Evercore
EVR
|
+$1.01M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.92M |
| 2 |
Apple
AAPL
|
+$1.86M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.78M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.69M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$177B
| $9.67M | 0.37% |
4,648
-100
| -2% | -$208K |
|
52
Gilead Sciences
GILD
$142B
| $9.38M | 0.36% |
124,476
-1,000
| -0.8% | -$75.4K |
|
53
Broadcom
AVGO
$1.7T
| $9.13M | 0.35% |
387,460
-3,000
| -0.8% | -$70.7K |
|
54
Accenture
ACN
$149B
| $9.04M | 0.34% |
58,900
-500
| -0.8% | -$76.7K |
|
55
RTX Corp
RTX
$209B
| $8.91M | 0.34% |
112,543
-953
| -0.8% | -$75.5K |
|
56
Schlumberger
SLB
$53.1B
| $8.55M | 0.33% |
132,001
-1,600
| -1% | -$104K |
|
57
Goldman Sachs
GS
$236B
| $8.42M | 0.32% |
33,439
-1,100
| -3% | -$277K |
|
58
Caterpillar
CAT
$202B
| $8.36M | 0.32% |
56,702
-100
| -0.2% | -$14.7K |
|
59
Nike
NKE
$108B
| $8.32M | 0.32% |
125,248
-1,000
| -0.8% | -$66.4K |
|
60
PayPal
PYPL
$63.9B
| $8.17M | 0.31% |
107,648
-1,000
| -0.9% | -$75.9K |
|
61
Lockheed Martin
LMT
$110B
| $8.04M | 0.31% |
23,797
-300
| -1% | -$101K |
|
62
Thermo Fisher Scientific
TMO
$181B
| $7.9M | 0.3% |
38,262
-200
| -0.5% | -$41.3K |
|
63
Costco
COST
$429B
| $7.85M | 0.3% |
41,665
-500
| -1% | -$94.2K |
|
64
Starbucks
SBUX
$93.1B
| $7.85M | 0.3% |
135,548
-3,200
| -2% | -$185K |
|
65
Qualcomm
QCOM
$175B
| $7.79M | 0.3% |
140,507
-1,500
| -1% | -$83.1K |
|
66
Salesforce
CRM
$231B
| $7.61M | 0.29% |
65,436
-200
| -0.3% | -$23.3K |
|
67
US Bancorp
USB
$76.5B
| $7.59M | 0.29% |
150,261
-2,500
| -2% | -$126K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $7.33M | 0.28% |
179,432
-400
| -0.2% | -$16.3K |
|
69
Morgan Stanley
MS
$250B
| $7.16M | 0.27% |
132,695
-3,200
| -2% | -$173K |
|
70
Eli Lilly
LLY
$677B
| $7.14M | 0.27% |
92,294
-800
| -0.9% | -$61.9K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $7.02M | 0.27% |
74,203
-600
| -0.8% | -$56.7K |
|
72
Lowe's Companies
LOW
$152B
| $6.97M | 0.27% |
79,377
-1,800
| -2% | -$158K |
|
73
PNC Financial Services
PNC
$79.5B
| $6.86M | 0.26% |
45,349
-700
| -2% | -$106K |
|
74
United Parcel Service
UPS
$71.5B
| $6.86M | 0.26% |
65,512
-700
| -1% | -$73.3K |
|
75
ConocoPhillips
COP
$115B
| $6.76M | 0.26% |
113,956
-3,000
| -3% | -$178K |
|