NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+1.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.21B
AUM Growth
-$96M
(-4.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
924
New
18
Increased
19
Reduced
494
Closed
17
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.76M |
| 2 |
T-Mobile US
TMUS
|
+$1.92M |
| 3 |
L3Harris
LHX
|
+$1.56M |
| 4 |
Global Payments
GPN
|
+$1.49M |
| 5 |
CDW
CDW
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.89M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $8.61M | 0.39% |
147,832
-8,800
| -6% | -$513K |
|
52
RTX Corp
RTX
$212B
| $8.54M | 0.39% |
99,419
-6,197
| -6% | -$532K |
|
53
Broadcom
AVGO
$1.63T
| $8.43M | 0.38% |
305,460
-19,000
| -6% | -$525K |
|
54
Starbucks
SBUX
$95.4B
| $8.26M | 0.37% |
93,448
-8,500
| -8% | -$752K |
|
55
NVIDIA
NVDA
$4.14T
| $8.18M | 0.37% |
1,879,280
-108,000
| -5% | -$470K |
|
56
Linde
LIN
$224B
| $8.11M | 0.37% |
41,886
-3,300
| -7% | -$639K |
|
57
American Tower
AMT
$92.9B
| $7.53M | 0.34% |
34,068
-2,100
| -6% | -$464K |
|
58
Eli Lilly
LLY
$685B
| $7.46M | 0.34% |
66,708
-4,100
| -6% | -$459K |
|
59
Lockheed Martin
LMT
$111B
| $7.41M | 0.34% |
18,997
-1,100
| -5% | -$429K |
|
60
3M
MMM
$84B
| $7.31M | 0.33% |
53,155
-3,229
| -6% | -$444K |
|
61
Qualcomm
QCOM
$178B
| $7.16M | 0.32% |
93,807
-5,400
| -5% | -$412K |
|
62
Danaher
DHR
$139B
| $7.02M | 0.32% |
54,804
-3,271
| -6% | -$419K |
|
63
Lowe's Companies
LOW
$153B
| $6.64M | 0.3% |
60,377
-5,300
| -8% | -$583K |
|
64
Booking.com
BKNG
$179B
| $6.57M | 0.3% |
3,348
-300
| -8% | -$589K |
|
65
United Parcel Service
UPS
$72.3B
| $6.45M | 0.29% |
53,812
-3,200
| -6% | -$383K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $6.4M | 0.29% |
126,204
-7,600
| -6% | -$385K |
|
67
US Bancorp
USB
$77.7B
| $6.39M | 0.29% |
115,461
-7,800
| -6% | -$432K |
|
68
CVS Health
CVS
$94.4B
| $6.32M | 0.29% |
100,277
-6,000
| -6% | -$378K |
|
|
69
Fidelity National Information Services
FIS
$35.4B
| $6.28M | 0.28% |
47,264
+20,800
| +79% | +$2.76M |
|
70
American Express
AXP
$234B
| $6.25M | 0.28% |
52,813
-3,900
| -7% | -$461K |
|
71
Gilead Sciences
GILD
$139B
| $6.22M | 0.28% |
98,076
-6,400
| -6% | -$406K |
|
72
Mondelez International
MDLZ
$81.4B
| $6.15M | 0.28% |
111,176
-7,200
| -6% | -$398K |
|
73
GE Aerospace
GE
$305B
| $6.02M | 0.27% |
135,003
-8,126
| -6% | -$362K |
|
74
Altria Group
MO
$110B
| $5.91M | 0.27% |
144,395
-9,200
| -6% | -$376K |
|
75
CME Group
CME
$94.2B
| $5.84M | 0.26% |
27,635
-1,700
| -6% | -$359K |
|