NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
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
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $7.93M | 0.38% |
160,495
-8,200
| -5% | -$405K |
|
52
Texas Instruments
TXN
$166B
| $7.83M | 0.37% |
82,804
-4,500
| -5% | -$425K |
|
53
Accenture
ACN
$149B
| $7.69M | 0.37% |
54,500
-2,800
| -5% | -$395K |
|
54
Thermo Fisher Scientific
TMO
$181B
| $7.67M | 0.37% |
34,262
-1,600
| -4% | -$358K |
|
55
Costco
COST
$429B
| $7.61M | 0.36% |
37,365
-1,700
| -4% | -$346K |
|
56
RTX Corp
RTX
$209B
| $7.38M | 0.35% |
110,065
+4,673
| +4% | +$313K |
|
|
57
Linde
LIN
$226B
| $7.32M | 0.35% |
+46,886
| New | +$7.32M |
|
58
Bristol-Myers Squibb
BMY
$94B
| $7.22M | 0.34% |
138,904
-6,800
| -5% | -$353K |
|
|
59
CVS Health
CVS
$95.1B
| $7.21M | 0.34% |
109,977
+19,290
| +21% | +$1.26M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $6.98M | 0.33% |
160,632
-7,600
| -5% | -$330K |
|
61
Booking.com
BKNG
$177B
| $6.97M | 0.33% |
4,048
-200
| -5% | -$344K |
|
62
NVIDIA
NVDA
$4.33T
| $6.91M | 0.33% |
2,071,280
-92,000
| -4% | -$307K |
|
63
Gilead Sciences
GILD
$142B
| $6.9M | 0.33% |
110,376
-5,500
| -5% | -$344K |
|
64
Starbucks
SBUX
$93.1B
| $6.79M | 0.32% |
105,448
-17,600
| -14% | -$1.13M |
|
65
Caterpillar
CAT
$202B
| $6.43M | 0.31% |
50,602
-2,700
| -5% | -$343K |
|
66
Lowe's Companies
LOW
$152B
| $6.38M | 0.3% |
69,077
-4,200
| -6% | -$388K |
|
67
ConocoPhillips
COP
$115B
| $6.17M | 0.29% |
98,956
-5,400
| -5% | -$337K |
|
|
68
Cigna
CI
$80.8B
| $6.14M | 0.29% |
32,347
+10,644
| +49% | +$2.02M |
|
69
US Bancorp
USB
$76.5B
| $5.96M | 0.28% |
130,361
-8,700
| -6% | -$398K |
|
70
American Tower
AMT
$91.3B
| $5.94M | 0.28% |
37,568
-1,800
| -5% | -$285K |
|
71
Qualcomm
QCOM
$175B
| $5.87M | 0.28% |
103,207
-29,000
| -22% | -$1.65M |
|
72
Elevance Health
ELV
$70.2B
| $5.8M | 0.28% |
22,096
-700
| -3% | -$184K |
|
73
United Parcel Service
UPS
$71.5B
| $5.76M | 0.27% |
59,012
-2,500
| -4% | -$244K |
|
74
American Express
AXP
$226B
| $5.73M | 0.27% |
60,113
-3,600
| -6% | -$343K |
|
75
CME Group
CME
$94.5B
| $5.67M | 0.27% |
30,135
-200
| -0.7% | -$37.6K |
|