NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+7.66%
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
+$82.6M
(+3.2%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
917
New
11
Increased
29
Reduced
492
Closed
10
Top Buys
| 1 |
Exelixis
EXEL
|
+$1.18M |
| 2 |
HealthEquity
HQY
|
+$1.17M |
| 3 |
Arista Networks
ANET
|
+$1.12M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.07M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$909K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.02M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.95M |
| 5 |
Copart
CPRT
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.65T
| $9.54M | 0.36% |
386,460
+8,000
| +2% | +$197K |
|
52
Qualcomm
QCOM
$178B
| $9.52M | 0.36% |
132,207
-4,300
| -3% | -$310K |
|
53
Texas Instruments
TXN
$164B
| $9.37M | 0.36% |
87,304
-3,400
| -4% | -$365K |
|
54
PayPal
PYPL
$65.3B
| $9.32M | 0.35% |
106,048
+2,000
| +2% | +$176K |
|
55
RTX Corp
RTX
$212B
| $9.27M | 0.35% |
105,392
-3,496
| -3% | -$308K |
|
56
Costco
COST
$427B
| $9.18M | 0.35% |
39,065
-1,400
| -3% | -$329K |
|
57
Eli Lilly
LLY
$685B
| $9.14M | 0.35% |
85,194
-3,700
| -4% | -$397K |
|
58
Bristol-Myers Squibb
BMY
$93.8B
| $9.05M | 0.34% |
145,704
-4,800
| -3% | -$298K |
|
59
Gilead Sciences
GILD
$139B
| $8.95M | 0.34% |
115,876
-4,900
| -4% | -$378K |
|
60
Thermo Fisher Scientific
TMO
$178B
| $8.75M | 0.33% |
35,862
-1,200
| -3% | -$293K |
|
61
GE Aerospace
GE
$307B
| $8.74M | 0.33% |
161,582
-5,446
| -3% | -$295K |
|
62
Booking.com
BKNG
$180B
| $8.43M | 0.32% |
4,248
-200
| -4% | -$397K |
|
63
Lowe's Companies
LOW
$151B
| $8.41M | 0.32% |
73,277
-3,200
| -4% | -$367K |
|
64
Caterpillar
CAT
$211B
| $8.13M | 0.31% |
53,302
-1,800
| -3% | -$274K |
|
65
ConocoPhillips
COP
$117B
| $8.08M | 0.31% |
104,356
-3,900
| -4% | -$302K |
|
66
Lockheed Martin
LMT
$111B
| $7.65M | 0.29% |
22,097
-800
| -3% | -$277K |
|
67
Schlumberger
SLB
$52.1B
| $7.52M | 0.29% |
123,501
-4,100
| -3% | -$250K |
|
68
US Bancorp
USB
$77B
| $7.34M | 0.28% |
139,061
-5,600
| -4% | -$296K |
|
69
United Parcel Service
UPS
$71.3B
| $7.18M | 0.27% |
61,512
-1,900
| -3% | -$222K |
|
70
CVS Health
CVS
$94B
| $7.14M | 0.27% |
90,687
-2,800
| -3% | -$220K |
|
71
NextEra Energy, Inc.
NEE
$145B
| $7.05M | 0.27% |
168,232
-5,200
| -3% | -$218K |
|
72
Goldman Sachs
GS
$241B
| $7.03M | 0.27% |
31,339
-1,200
| -4% | -$269K |
|
73
Starbucks
SBUX
$94.9B
| $6.99M | 0.27% |
123,048
-6,500
| -5% | -$369K |
|
74
American Express
AXP
$233B
| $6.79M | 0.26% |
63,713
-2,700
| -4% | -$288K |
|
75
Biogen
BIIB
$21.2B
| $6.63M | 0.25% |
18,774
-700
| -4% | -$247K |
|