NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+14.28%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$229M
(+11%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
920
New
14
Increased
24
Reduced
479
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.59M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.38M |
| 3 |
XPO
XPO
|
+$1.19M |
| 4 |
Fox Class A
FOXA
|
+$1.08M |
| 5 |
Brixmor Property Group
BRX
|
+$1.05M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.32M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Teleflex
TFX
|
+$1.66M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $9.19M | 0.39% |
33,562
-700
| -2% | -$192K |
|
52
NVIDIA
NVDA
$4.33T
| $9.14M | 0.39% |
2,035,280
-36,000
| -2% | -$162K |
|
53
Altria Group
MO
$112B
| $9M | 0.39% |
156,695
-3,800
| -2% | -$218K |
|
54
Nike
NKE
$108B
| $8.94M | 0.38% |
106,148
-2,900
| -3% | -$244K |
|
55
Costco
COST
$429B
| $8.85M | 0.38% |
36,565
-800
| -2% | -$194K |
|
56
RTX Corp
RTX
$209B
| $8.72M | 0.37% |
107,523
-2,542
| -2% | -$206K |
|
57
Texas Instruments
TXN
$166B
| $8.5M | 0.36% |
80,104
-2,700
| -3% | -$286K |
|
58
Linde
LIN
$226B
| $8.09M | 0.35% |
45,986
-900
| -2% | -$158K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $7.71M | 0.33% |
159,432
-1,200
| -0.7% | -$58K |
|
60
Starbucks
SBUX
$93.1B
| $7.69M | 0.33% |
103,448
-2,000
| -2% | -$149K |
|
61
Lowe's Companies
LOW
$152B
| $7.33M | 0.31% |
66,977
-2,100
| -3% | -$230K |
|
62
American Tower
AMT
$91.3B
| $7.25M | 0.31% |
36,768
-800
| -2% | -$158K |
|
63
GE Aerospace
GE
$299B
| $7.25M | 0.31% |
145,516
-8,867
| -6% | -$441K |
|
64
Gilead Sciences
GILD
$142B
| $7.01M | 0.3% |
107,876
-2,500
| -2% | -$163K |
|
65
Danaher
DHR
$136B
| $6.78M | 0.29% |
57,962
-1,128
| -2% | -$132K |
|
66
Booking.com
BKNG
$177B
| $6.71M | 0.29% |
3,848
-200
| -5% | -$349K |
|
67
Caterpillar
CAT
$202B
| $6.67M | 0.29% |
49,202
-1,400
| -3% | -$190K |
|
68
Bristol-Myers Squibb
BMY
$94B
| $6.49M | 0.28% |
136,104
-2,800
| -2% | -$134K |
|
69
United Parcel Service
UPS
$71.5B
| $6.48M | 0.28% |
58,012
-1,000
| -2% | -$112K |
|
70
ConocoPhillips
COP
$115B
| $6.4M | 0.28% |
95,956
-3,000
| -3% | -$200K |
|
71
American Express
AXP
$226B
| $6.39M | 0.27% |
58,413
-1,700
| -3% | -$186K |
|
72
Elevance Health
ELV
$70.2B
| $6.2M | 0.27% |
21,596
-500
| -2% | -$143K |
|
73
Lockheed Martin
LMT
$110B
| $6.18M | 0.27% |
20,597
-500
| -2% | -$150K |
|
74
US Bancorp
USB
$76.5B
| $6.1M | 0.26% |
126,661
-3,700
| -3% | -$178K |
|
75
Mondelez International
MDLZ
$80.2B
| $6.05M | 0.26% |
121,276
-3,600
| -3% | -$180K |
|