NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$151B
| $9.31M | 0.37% |
56,900
-2,000
| -3% | -$327K |
|
52
Broadcom
AVGO
$1.63T
| $9.18M | 0.36% |
378,460
-9,000
| -2% | -$218K |
|
53
Booking.com
BKNG
$179B
| $9.02M | 0.35% |
4,448
-200
| -4% | -$405K |
|
54
PayPal
PYPL
$64.8B
| $8.66M | 0.34% |
104,048
-3,600
| -3% | -$300K |
|
55
Salesforce
CRM
$229B
| $8.63M | 0.34% |
63,236
-2,200
| -3% | -$300K |
|
56
RTX Corp
RTX
$213B
| $8.57M | 0.34% |
108,888
-3,655
| -3% | -$288K |
|
57
Gilead Sciences
GILD
$139B
| $8.56M | 0.34% |
120,776
-3,700
| -3% | -$262K |
|
58
Schlumberger
SLB
$52.6B
| $8.55M | 0.34% |
127,601
-4,400
| -3% | -$295K |
|
59
Costco
COST
$424B
| $8.46M | 0.33% |
40,465
-1,200
| -3% | -$251K |
|
60
Bristol-Myers Squibb
BMY
$94B
| $8.33M | 0.33% |
150,504
-5,500
| -4% | -$304K |
|
61
Thermo Fisher Scientific
TMO
$180B
| $7.68M | 0.3% |
37,062
-1,200
| -3% | -$249K |
|
62
Qualcomm
QCOM
$178B
| $7.66M | 0.3% |
136,507
-4,000
| -3% | -$224K |
|
63
Eli Lilly
LLY
$685B
| $7.59M | 0.3% |
88,894
-3,400
| -4% | -$290K |
|
64
ConocoPhillips
COP
$118B
| $7.54M | 0.3% |
108,256
-5,700
| -5% | -$397K |
|
65
Caterpillar
CAT
$210B
| $7.48M | 0.29% |
55,102
-1,600
| -3% | -$217K |
|
66
Lowe's Companies
LOW
$152B
| $7.31M | 0.29% |
76,477
-2,900
| -4% | -$277K |
|
67
NextEra Energy, Inc.
NEE
$145B
| $7.24M | 0.28% |
173,432
-6,000
| -3% | -$251K |
|
68
US Bancorp
USB
$77B
| $7.24M | 0.28% |
144,661
-5,600
| -4% | -$280K |
|
69
Goldman Sachs
GS
$239B
| $7.18M | 0.28% |
32,539
-900
| -3% | -$199K |
|
70
Lockheed Martin
LMT
$111B
| $6.76M | 0.27% |
22,897
-900
| -4% | -$266K |
|
71
United Parcel Service
UPS
$72.2B
| $6.74M | 0.26% |
63,412
-2,100
| -3% | -$223K |
|
72
EOG Resources
EOG
$65.4B
| $6.63M | 0.26% |
53,308
-1,800
| -3% | -$224K |
|
73
American Express
AXP
$232B
| $6.51M | 0.26% |
66,413
-2,200
| -3% | -$216K |
|
74
Starbucks
SBUX
$95.3B
| $6.33M | 0.25% |
129,548
-6,000
| -4% | -$293K |
|
75
Morgan Stanley
MS
$249B
| $6.03M | 0.24% |
127,195
-5,500
| -4% | -$261K |
|